MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+4.61%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$162M
AUM Growth
+$162M
(-7.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
63
New
5
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$656K |
| 2 |
Goldman Sachs BDC
GSBD
|
$411K |
| 3 |
Blue Owl Capital
OBDC
|
$202K |
| 4 |
American Homes 4 Rent
AMH
|
$95K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$78K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.12M |
| 2 |
Ares Capital
ARCC
|
$4.32M |
| 3 |
Main Street Capital
MAIN
|
$2.58M |
| 4 |
Hercules Capital
HTGC
|
$2.07M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.45M |
Sector Composition
| 1 | Financials | 96.33% |
| 2 | Real Estate | 0.99% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $25.8M | 13.83% | 1,313,788 -220,582 | -14% | -$4.32M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $14.6M | 7.83% | 1,022,046 +14,184 | +1% | +$202K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $12.3M | 6.63% | 801,072 +42,581 | +6% | +$656K |
|
4
FS KKR Capital
FSK
$5.11B
| $11.7M | 6.31% | 545,773 -26,783 | -5% | -$576K |
|
|
5
Hercules Capital
HTGC
$3.55B
| $10.8M | 5.8% | 633,143 -121,227 | -16% | -$2.07M |
|
|
6
Main Street Capital
MAIN
$5.93B
| $9.54M | 5.12% | 232,101 -62,747 | -21% | -$2.58M |
|
7
Prospect Capital
PSEC
$1.38B
| $9M | 4.83% | 1,073,499 -145,809 | -12% | -$1.22M |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $7.84M | 4.21% | 353,451 -45,249 | -11% | -$1M |
|
9
New Mountain Finance
NMFC
$1.13B
| $6.96M | 3.74% | 528,147 -22,557 | -4% | -$297K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $6.8M | 3.65% | 1,017,620 -116,103 | -10% | -$776K |
|
11
Carlyle Secured Lending
CGBD
$1.02B
| $5.71M | 3.07% | 433,270 -14,420 | -3% | -$190K |
|
|
12
Bain Capital Specialty
BCSF
$1.03B
| $5.67M | 3.05% | 370,746 -94,522 | -20% | -$1.45M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $5.04M | 2.71% | 369,446 -22,426 | -6% | -$306K |
|
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $4.58M | 2.46% | 233,845 +20,978 | +10% | +$411K |
|
15
SLR Investment Corp
SLRC
$907M
| $4.17M | 2.24% | 223,863 | – | – |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.17M | 1.7% | 143,329 | – | – |
|
17
BlackRock TCP Capital
TCPC
$613M
| $3.08M | 1.66% | 223,204 -76,415 | -26% | -$1.06M |
|
18
Barings BDC
BBDC
$1.04B
| $3.02M | 1.62% | 286,367 | – | – |
|
19
Fidus Investment
FDUS
$762M
| $2.56M | 1.37% | 150,875 -5,896 | -4% | -$100K |
|
|
PNNT
20
Pennant Park Investment Corp
PNNT
$468M
| $2.14M | 1.15% | 321,212 | – | – |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $2.03M | 1.09% | 161,058 | – | – |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.93M | 1.04% | 151,689 | – | – |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | 0.63% | 298,987 -91,741 | -23% | -$360K |
|
24
WhiteHorse Finance
WHF
$199M
| $833K | 0.45% | 56,063 -7,100 | -11% | -$105K |
|
25
Prologis
PLD
$106B
| $273K | 0.15% | 2,280 -1,003 | -31% | -$120K |
|