MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.15%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$150M
AUM Growth
+$150M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
54
New
1
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$672K |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$508K |
| 3 |
Hercules Capital
HTGC
|
$456K |
| 4 |
Blue Owl Capital
OBDC
|
$435K |
| 5 |
Sixth Street Specialty
TSLX
|
$332K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.1M |
| 3 |
Golub Capital BDC
GBDC
|
$2.46M |
| 4 |
Ares Capital
ARCC
|
$1.29M |
| 5 |
FS KKR Capital
FSK
|
$1.14M |
Sector Composition
| 1 | Financials | 97.96% |
| 2 | Real Estate | 1.05% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $28.2M | 11.38% | 2,023,094 -92,198 | -4% | -$1.29M |
|
2
Main Street Capital
MAIN
$5.93B
| $14.5M | 5.85% | 490,646 -8,385 | -2% | -$248K |
|
|
3
Hercules Capital
HTGC
$3.55B
| $13.4M | 5.39% | 1,154,163 +39,404 | +4% | +$456K |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $10M | 4.04% | 755,845 -186,049 | -20% | -$2.46M |
|
5
Prospect Capital
PSEC
$1.38B
| $9.49M | 3.83% | 1,885,780 -75,756 | -4% | -$381K |
|
|
6
FS KKR Capital
FSK
$5.11B
| $9.43M | 3.8% | 594,807 -72,166 | -11% | -$1.14M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $9.25M | 3.73% | 537,437 +19,293 | +4% | +$332K |
|
8
New Mountain Finance
NMFC
$1.13B
| $7.95M | 3.2% | 832,048 +31,299 | +4% | +$299K |
|
9
SLR Investment Corp
SLRC
$907M
| $6.71M | 2.71% | 424,134 -5,715 | -1% | -$90.4K |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $4.88M | 1.97% | 404,433 +36,092 | +10% | +$435K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $4.84M | 1.95% | 321,672 -17,666 | -5% | -$266K |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.8M | 1.93% | 991,107 +138,830 | +16% | +$672K |
|
13
BlackRock TCP Capital
TCPC
$613M
| $4.5M | 1.81% | 459,212 -15,353 | -3% | -$150K |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $4.43M | 1.79% | 434,167 -27,423 | -6% | -$280K |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $3.51M | 1.42% | 424,783 -51,621 | -11% | -$427K |
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $3.47M | 1.4% | 389,832 -12,838 | -3% | -$114K |
|
17
Barings BDC
BBDC
$1.04B
| $2.02M | 0.82% | 252,666 -6,800 | -3% | -$54.4K |
|
18
Fidus Investment
FDUS
$762M
| $1.55M | 0.62% | 156,771 -400 | -0.3% | -$3.95K |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.38M | 0.56% | 163,190 -110,743 | -40% | -$934K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $1.07M | 0.43% | 122,472 | – | – |
|
|
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
| $1.03M | 0.41% | 321,212 -101,667 | -24% | -$324K |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $977K | 0.39% | 398,855 -21,295 | -5% | -$52.2K |
|
23
WhiteHorse Finance
WHF
$199M
| $732K | 0.3% | 74,813 | – | – |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $508K | 0.2% | +195,520 | New | +$508K |
|
25
Prologis
PLD
$106B
| $330K | 0.13% | 3,283 | – | – |
|