MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.08%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
49
New
–
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$2.7M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$1.32M |
| 2 |
Ares Capital
ARCC
|
$1.29M |
| 3 |
FS KKR Capital
FSK
|
$1.29M |
| 4 |
Bain Capital Specialty
BCSF
|
$1.05M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.01M |
Sector Composition
| 1 | Financials | 96.08% |
| 2 | Real Estate | 1.23% |
| 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
| $21.7M | 12.5% | 1,023,745 -61,044 | -6% | -$1.29M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $12.8M | 7.36% | 901,901 -472 | -0.1% | -$6.68K |
|
3
Golub Capital BDC
GBDC
$3.97B
| $11.1M | 6.43% | 722,943 -44,541 | -6% | -$687K |
|
|
4
FS KKR Capital
FSK
$5.11B
| $9.99M | 5.76% | 476,931 -61,685 | -11% | -$1.29M |
|
5
Main Street Capital
MAIN
$5.93B
| $9.43M | 5.43% | 210,143 -526 | -0.2% | -$23.6K |
|
6
Hercules Capital
HTGC
$3.55B
| $8.5M | 4.9% | 512,098 -1,682 | -0.3% | -$27.9K |
|
|
7
Prospect Capital
PSEC
$1.38B
| $7.8M | 4.5% | 928,757 -156,722 | -14% | -$1.32M |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $6.98M | 4.03% | 364,462 +141,116 | +63% | +$2.7M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $6.78M | 3.91% | 289,767 -1,264 | -0.4% | -$29.6K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $6.39M | 3.69% | 857,024 -68,366 | -7% | -$510K |
|
11
New Mountain Finance
NMFC
$1.13B
| $6.34M | 3.65% | 462,915 -22,327 | -5% | -$306K |
|
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $5.06M | 2.92% | 369,399 -73,917 | -17% | -$1.01M |
|
|
13
Bain Capital Specialty
BCSF
$1.03B
| $4.96M | 2.86% | 326,235 -69,073 | -17% | -$1.05M |
|
14
MidCap Financial Investment
MFIC
$1.23B
| $4.4M | 2.54% | 344,048 -25,398 | -7% | -$325K |
|
15
SLR Investment Corp
SLRC
$907M
| $3.62M | 2.09% | 196,987 -16,732 | -8% | -$308K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.16M | 1.82% | 143,329 | – | – |
|
17
BlackRock TCP Capital
TCPC
$613M
| $3.11M | 1.79% | 230,741 | – | – |
|
18
Barings BDC
BBDC
$1.04B
| $2.42M | 1.39% | 219,194 -67,173 | -23% | -$740K |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$468M
| $2.22M | 1.28% | 321,212 | – | – |
|
20
Fidus Investment
FDUS
$762M
| $1.96M | 1.13% | 109,403 -13,376 | -11% | -$240K |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.84M | 1.06% | 144,417 | – | – |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $1.82M | 1.05% | 139,846 -21,212 | -13% | -$276K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $724K | 0.42% | 180,950 -118,037 | -39% | -$472K |
|
24
Prologis
PLD
$106B
| $320K | 0.18% | 1,902 -378 | -17% | -$63.6K |
|
25
Digital Realty Trust
DLR
$57.2B
| $242K | 0.14% | 1,366 | – | – |
|