MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+10.55%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$176M
AUM Growth
+$176M
(+0.25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
59
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.12M |
| 2 |
Blue Owl Capital
OBDC
|
$4.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$969K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$655K |
| 5 |
Bain Capital Specialty
BCSF
|
$153K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Hercules Capital
HTGC
|
$4.84M |
| 3 |
Main Street Capital
MAIN
|
$4.29M |
| 4 |
Ares Capital
ARCC
|
$3.38M |
| 5 |
Sixth Street Specialty
TSLX
|
$2.44M |
Sector Composition
| 1 | Financials | 92.49% |
| 2 | Real Estate | 0.91% |
| 3 | Healthcare | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $28.7M | 11.25% | 1,534,370 -180,454 | -11% | -$3.38M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $13.9M | 5.44% | 1,007,862 +312,609 | +45% | +$4.3M |
|
|
3
Hercules Capital
HTGC
$3.55B
| $12.1M | 4.74% | 754,370 -301,951 | -29% | -$4.84M |
|
|
4
Main Street Capital
MAIN
$5.93B
| $11.5M | 4.52% | 294,848 -109,631 | -27% | -$4.29M |
|
5
FS KKR Capital
FSK
$5.11B
| $11.4M | 4.45% | 572,556 -22,251 | -4% | -$441K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $11.1M | 4.34% | 758,491 +2,646 | +0.4% | +$38.7K |
|
7
Prospect Capital
PSEC
$1.38B
| $9.35M | 3.66% | 1,219,308 -221,061 | -15% | -$1.7M |
|
|
8
Sixth Street Specialty
TSLX
$2.3B
| $8.39M | 3.29% | 398,700 -116,071 | -23% | -$2.44M |
|
|
9
SPDR S&P Retail ETF
XRT
$425M
| $7.12M | 2.79% | +80,000 | New | +$7.12M |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $7.02M | 2.75% | 1,133,723 +105,846 | +10% | +$655K |
|
|
11
Bain Capital Specialty
BCSF
$1.03B
| $6.88M | 2.69% | 465,268 +10,376 | +2% | +$153K |
|
12
New Mountain Finance
NMFC
$1.13B
| $6.83M | 2.68% | 550,704 -133,585 | -20% | -$1.66M |
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $5.91M | 2.32% | 447,690 +822 | +0.2% | +$10.9K |
|
14
MidCap Financial Investment
MFIC
$1.23B
| $5.38M | 2.11% | 391,872 | – | – |
|
15
BlackRock TCP Capital
TCPC
$613M
| $4.14M | 1.62% | 299,619 -68,992 | -19% | -$954K |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| $4.12M | 1.61% | 212,867 -53,457 | -20% | -$1.03M |
|
17
SLR Investment Corp
SLRC
$907M
| $3.98M | 1.56% | 223,863 -81,567 | -27% | -$1.45M |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.17M | 1.24% | 143,329 +43,829 | +44% | +$969K |
|
19
Barings BDC
BBDC
$1.04B
| $2.86M | 1.12% | 286,367 | – | – |
|
20
Fidus Investment
FDUS
$762M
| $2.44M | 0.96% | 156,771 | – | – |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $2.05M | 0.8% | 161,058 | – | – |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $1.82M | 0.71% | 321,212 | – | – |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.8M | 0.71% | 151,689 | – | – |
|
|
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | 0.51% | 390,728 +10,969 | +3% | +$36.7K |
|
25
WhiteHorse Finance
WHF
$199M
| $958K | 0.38% | 63,163 -19,499 | -24% | -$296K |
|