MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-27%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$129M
AUM Growth
+$129M
(-47%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
58
New
2
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.5M |
| 3 |
Blue Owl Capital
OBDC
|
$809K |
| 4 |
Golub Capital BDC
GBDC
|
$189K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$140K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$3.23M |
| 2 |
Prospect Capital
PSEC
|
$1.19M |
| 3 |
FS KKR Capital
FSK
|
$1.05M |
| 4 |
Hercules Capital
HTGC
|
$927K |
| 5 |
Main Street Capital
MAIN
|
$879K |
Sector Composition
| 1 | Financials | 89.48% |
| 2 | Real Estate | 1.15% |
| 3 | Utilities | 0.21% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $24.9M | 12.65% | 2,305,755 -299,327 | -11% | -$3.23M |
|
|
2
Prospect Capital
PSEC
$1.38B
| $10.4M | 5.3% | 2,457,352 -280,196 | -10% | -$1.19M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $10.4M | 5.29% | 506,363 -42,854 | -8% | -$879K |
|
|
4
FS KKR Capital
FSK
$5.11B
| $10.2M | 5.17% | 3,385,930 -350,938 | -9% | -$1.05M |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $9.31M | 4.74% | 740,905 +15,028 | +2% | +$189K |
|
|
6
Hercules Capital
HTGC
$3.55B
| $7.33M | 3.73% | 958,926 -121,332 | -11% | -$927K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $7M | 3.56% | 502,631 -37,598 | -7% | -$523K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.47M | 2.78% | 70,870 +32,433 | +84% | +$2.5M |
|
9
SLR Investment Corp
SLRC
$907M
| $4.78M | 2.43% | 415,294 -42,176 | -9% | -$485K |
|
10
New Mountain Finance
NMFC
$1.13B
| $4.63M | 2.36% | 680,867 -81,844 | -11% | -$556K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $4.18M | 2.13% | 339,338 -12,716 | -4% | -$157K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.76M | 1.91% | +37,661 | New | +$3.76M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $3.42M | 1.74% | 507,048 -109,105 | -18% | -$735K |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $3.37M | 1.71% | 363,513 -40,914 | -10% | -$379K |
|
15
BlackRock TCP Capital
TCPC
$613M
| $2.72M | 1.39% | 436,289 -27,767 | -6% | -$173K |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $2.62M | 1.34% | 807,359 -180,800 | -18% | -$588K |
|
17
Barings BDC
BBDC
$1.04B
| $1.94M | 0.99% | 259,466 -19,048 | -7% | -$142K |
|
18
Carlyle Secured Lending
CGBD
$1.02B
| $1.89M | 0.96% | 361,936 -21,882 | -6% | -$114K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.83% | 80,158 +6,877 | +9% | +$140K |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.33M | 0.68% | 273,933 -27,736 | -9% | -$135K |
|
21
Fidus Investment
FDUS
$762M
| $1.31M | 0.67% | 198,496 -9,416 | -5% | -$62.3K |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $1.13M | 0.57% | 435,879 -60,516 | -12% | -$156K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $924K | 0.47% | 420,150 -29,640 | -7% | -$65.2K |
|
24
Stellus Capital Investment Corp
SCM
$413M
| $893K | 0.45% | 122,472 -45,492 | -27% | -$332K |
|
|
25
Blue Owl Capital
OBDC
$7.33B
| $809K | 0.41% | +70,085 | New | +$809K |
|