MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+14.88%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$188M
AUM Growth
+$188M
(+46%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
57
New
1
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 3 |
Blue Owl Capital
OBDC
|
$3.68M |
| 4 |
Golub Capital BDC
GBDC
|
$2.34M |
| 5 |
Hercules Capital
HTGC
|
$1.63M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$38.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.76M |
| 3 |
Ares Capital
ARCC
|
$2.75M |
| 4 |
Prospect Capital
PSEC
|
$2.52M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.64M |
Sector Composition
| 1 | Financials | 80.31% |
| 2 | Real Estate | 0.88% |
| 3 | Utilities | 0.16% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $30.5M | 9.17% | 2,115,292 -190,463 | -8% | -$2.75M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.8M | 5.96% | 243,184 +172,314 | +243% | +$14.1M |
|
3
Main Street Capital
MAIN
$5.93B
| $15.5M | 4.67% | 499,031 -7,332 | -1% | -$228K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 4.24% | +105,000 | New | +$14.1M |
|
|
5
Hercules Capital
HTGC
$3.55B
| $11.7M | 3.51% | 1,114,759 +155,833 | +16% | +$1.63M |
|
|
6
Golub Capital BDC
GBDC
$3.97B
| $11M | 3.3% | 941,894 +200,989 | +27% | +$2.34M |
|
|
7
Prospect Capital
PSEC
$1.38B
| $9.98M | 3% | 1,961,536 -495,816 | -20% | -$2.52M |
|
|
8
FS KKR Capital
FSK
$5.11B
| $9.34M | 2.81% | 666,973 -2,718,957 | -80% | -$38.1M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $8.54M | 2.57% | 518,144 +15,513 | +3% | +$256K |
|
10
New Mountain Finance
NMFC
$1.13B
| $7.44M | 2.24% | 800,749 +119,882 | +18% | +$1.11M |
|
11
SLR Investment Corp
SLRC
$907M
| $6.88M | 2.07% | 429,849 +14,555 | +4% | +$233K |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $5.51M | 1.66% | 339,338 | – | – |
|
13
Bain Capital Specialty
BCSF
$1.03B
| $5.11M | 1.54% | 461,590 +98,077 | +27% | +$1.09M |
|
14
MidCap Financial Investment
MFIC
$1.23B
| $4.56M | 1.37% | 476,404 -30,644 | -6% | -$293K |
|
|
15
Blue Owl Capital
OBDC
$7.33B
| $4.54M | 1.37% | 368,341 +298,256 | +426% | +$3.68M |
|
16
BlackRock TCP Capital
TCPC
$613M
| $4.34M | 1.3% | 474,565 +38,276 | +9% | +$350K |
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $3.81M | 1.14% | 852,277 +44,918 | +6% | +$201K |
|
18
Carlyle Secured Lending
CGBD
$1.02B
| $3.46M | 1.04% | 402,670 +40,734 | +11% | +$350K |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.3M | 0.69% | 273,933 | – | – |
|
20
Barings BDC
BBDC
$1.04B
| $2.06M | 0.62% | 259,466 | – | – |
|
|
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
| $1.48M | 0.44% | 422,879 -13,000 | -3% | -$45.5K |
|
22
Fidus Investment
FDUS
$762M
| $1.43M | 0.43% | 157,171 -41,325 | -21% | -$376K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.12M | 0.34% | 420,150 | – | – |
|
24
Stellus Capital Investment Corp
SCM
$413M
| $892K | 0.27% | 122,472 | – | – |
|
25
WhiteHorse Finance
WHF
$199M
| $768K | 0.23% | 74,813 | – | – |
|