MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+0.31%
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
(-7.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
52
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$365K |
| 2 |
Carlyle Secured Lending
CGBD
|
$135K |
| 3 |
BlackRock TCP Capital
TCPC
|
$102K |
| 4 |
Prospect Capital
PSEC
|
$92.2K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$4.66M |
| 2 |
Hercules Capital
HTGC
|
$1.98M |
| 3 |
Blue Owl Capital
OBDC
|
$1.69M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.39M |
| 5 |
Main Street Capital
MAIN
|
$881K |
Sector Composition
| 1 | Financials | 96.04% |
| 2 | Real Estate | 1.07% |
| 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
| $22.1M | 13.85% | 1,084,789 -228,999 | -17% | -$4.66M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $12.7M | 8% | 902,373 -119,673 | -12% | -$1.69M |
|
3
Golub Capital BDC
GBDC
$3.97B
| $12.1M | 7.62% | 767,484 -33,588 | -4% | -$531K |
|
4
FS KKR Capital
FSK
$5.11B
| $11.9M | 7.45% | 538,616 -7,157 | -1% | -$158K |
|
|
5
Main Street Capital
MAIN
$5.93B
| $8.66M | 5.44% | 210,669 -21,432 | -9% | -$881K |
|
|
6
Hercules Capital
HTGC
$3.55B
| $8.53M | 5.36% | 513,780 -119,363 | -19% | -$1.98M |
|
|
7
Prospect Capital
PSEC
$1.38B
| $8.36M | 5.25% | 1,085,479 +11,980 | +1% | +$92.2K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $6.53M | 4.1% | 925,390 -92,230 | -9% | -$651K |
|
|
9
Sixth Street Specialty
TSLX
$2.3B
| $6.46M | 4.06% | 291,031 -62,420 | -18% | -$1.39M |
|
10
New Mountain Finance
NMFC
$1.13B
| $6.46M | 4.05% | 485,242 -42,905 | -8% | -$571K |
|
|
11
Carlyle Secured Lending
CGBD
$1.02B
| $5.95M | 3.73% | 443,316 +10,046 | +2% | +$135K |
|
|
12
Bain Capital Specialty
BCSF
$1.03B
| $5.87M | 3.68% | 395,308 +24,562 | +7% | +$365K |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $4.8M | 3.01% | 369,446 | – | – |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $4.1M | 2.57% | 223,346 -10,499 | -4% | -$193K |
|
15
SLR Investment Corp
SLRC
$907M
| $4.09M | 2.57% | 213,719 -10,144 | -5% | -$194K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.17M | 1.99% | 143,329 | – | – |
|
17
Barings BDC
BBDC
$1.04B
| $3.16M | 1.98% | 286,367 | – | – |
|
|
18
BlackRock TCP Capital
TCPC
$613M
| $3.13M | 1.97% | 230,741 +7,537 | +3% | +$102K |
|
19
Fidus Investment
FDUS
$762M
| $2.14M | 1.34% | 122,779 -28,096 | -19% | -$489K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $2.1M | 1.32% | 161,058 | – | – |
|
|
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
| $2.09M | 1.31% | 321,212 | – | – |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.85M | 1.16% | 144,417 -7,272 | -5% | -$93K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | 0.72% | 298,987 | – | – |
|
24
WhiteHorse Finance
WHF
$199M
| $852K | 0.53% | 56,063 | – | – |
|
25
Prologis
PLD
$106B
| $286K | 0.18% | 2,280 | – | – |
|