MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+11.06%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$175M
AUM Growth
+$175M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
55
New
2
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Blue Owl Capital
OBDC
|
$3.68M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.22M |
| 4 |
Carlyle Secured Lending
CGBD
|
$584K |
| 5 |
Stellus Capital Investment Corp
SCM
|
$420K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$5.21M |
| 2 |
Main Street Capital
MAIN
|
$2.78M |
| 3 |
Prospect Capital
PSEC
|
$2.41M |
| 4 |
SLR Investment Corp
SLRC
|
$2.08M |
| 5 |
New Mountain Finance
NMFC
|
$1.68M |
Sector Composition
| 1 | Financials | 90.15% |
| 2 | Real Estate | 0.88% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $29M | 11.92% | 1,714,824 -308,270 | -15% | -$5.21M |
|
2
Hercules Capital
HTGC
$3.55B
| $15.2M | 6.27% | 1,056,321 -97,842 | -8% | -$1.41M |
|
|
3
Main Street Capital
MAIN
$5.93B
| $13M | 5.37% | 404,479 -86,167 | -18% | -$2.78M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 5.14% | +143,141 | New | +$12.5M |
|
5
Golub Capital BDC
GBDC
$3.97B
| $10.7M | 4.4% | 755,845 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $10.7M | 4.39% | 514,771 -22,666 | -4% | -$470K |
|
7
FS KKR Capital
FSK
$5.11B
| $9.85M | 4.05% | 594,807 | – | – |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $8.8M | 3.62% | 695,253 +290,820 | +72% | +$3.68M |
|
|
9
Prospect Capital
PSEC
$1.38B
| $7.79M | 3.21% | 1,440,369 -445,411 | -24% | -$2.41M |
|
|
10
New Mountain Finance
NMFC
$1.13B
| $7.77M | 3.2% | 684,289 -147,759 | -18% | -$1.68M |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $5.74M | 2.36% | 1,027,877 +36,770 | +4% | +$205K |
|
12
Bain Capital Specialty
BCSF
$1.03B
| $5.52M | 2.27% | 454,892 +20,725 | +5% | +$251K |
|
|
13
SLR Investment Corp
SLRC
$907M
| $5.36M | 2.2% | 305,430 -118,704 | -28% | -$2.08M |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $5.09M | 2.09% | 266,324 -55,348 | -17% | -$1.06M |
|
|
15
Carlyle Secured Lending
CGBD
$1.02B
| $4.58M | 1.88% | 446,868 +57,036 | +15% | +$584K |
|
16
MidCap Financial Investment
MFIC
$1.23B
| $4.16M | 1.71% | 391,872 -32,911 | -8% | -$350K |
|
17
BlackRock TCP Capital
TCPC
$613M
| $4.14M | 1.7% | 368,611 -90,601 | -20% | -$1.02M |
|
18
Barings BDC
BBDC
$1.04B
| $2.64M | 1.08% | 286,367 +33,701 | +13% | +$310K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.22M | 0.91% | +99,500 | New | +$2.22M |
|
20
Fidus Investment
FDUS
$762M
| $2.05M | 0.84% | 156,771 | – | – |
|
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.75M | 0.72% | 161,058 +38,586 | +32% | +$420K |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.59M | 0.66% | 151,689 -11,501 | -7% | -$121K |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
| $1.48M | 0.61% | 321,212 | – | – |
|
24
WhiteHorse Finance
WHF
$199M
| $1.12M | 0.46% | 82,662 +7,849 | +10% | +$107K |
|
|
BKCC
25
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.02M | 0.42% | 379,759 -19,096 | -5% | -$51.2K |
|