MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+4.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$193K
AUM Growth
+$193K
(-100%)
Cap. Flow
-$6.34K
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
57
New
–
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.09K |
| 2 |
FS KKR Capital
FSK
|
$604 |
| 3 |
BlackRock TCP Capital
TCPC
|
$578 |
| 4 |
New Mountain Finance
NMFC
|
$465 |
| 5 |
Oaktree Specialty Lending
OCSL
|
$147 |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$4.98K |
| 2 |
Ares Capital
ARCC
|
$1.17K |
| 3 |
Bain Capital Specialty
BCSF
|
$661 |
| 4 |
Hercules Capital
HTGC
|
$504 |
| 5 |
Golub Capital BDC
GBDC
|
$442 |
Sector Composition
| 1 | Financials | 97.21% |
| 2 | Real Estate | 0.84% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidus Investment
FDUS
$762M
| $49K | 23.29% | 99,312 -10,091 | -9% | -$4.98K |
|
|
2
Ares Capital
ARCC
$15.8B
| $20.3K | 9.64% | 967,850 -55,895 | -5% | -$1.17K |
|
3
Blue Owl Capital
OBDC
$7.33B
| $13.4K | 6.36% | 905,338 +3,437 | +0.4% | +$51 |
|
|
4
FS KKR Capital
FSK
$5.11B
| $11.5K | 5.46% | 503,409 +26,478 | +6% | +$604 |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $10.5K | 5.02% | 693,839 -29,104 | -4% | -$442 |
|
|
6
Hercules Capital
HTGC
$3.55B
| $8.75K | 4.16% | 484,213 -27,885 | -5% | -$504 |
|
7
Main Street Capital
MAIN
$5.93B
| $8.56K | 4.07% | 200,778 -9,365 | -4% | -$399 |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $8.24K | 3.92% | 420,250 +55,788 | +15% | +$1.09K |
|
9
Prospect Capital
PSEC
$1.38B
| $7.5K | 3.57% | 906,095 -22,662 | -2% | -$188 |
|
|
10
New Mountain Finance
NMFC
$1.13B
| $6.88K | 3.27% | 496,468 +33,553 | +7% | +$465 |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $6.8K | 3.24% | 292,036 +2,269 | +0.8% | +$53 |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $6.46K | 3.07% | 876,989 +19,965 | +2% | +$147 |
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $5.29K | 2.52% | 367,467 -1,932 | -0.5% | -$28 |
|
|
14
Bain Capital Specialty
BCSF
$1.03B
| $4.42K | 2.1% | 283,802 -42,433 | -13% | -$661 |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $4.26K | 2.03% | 322,236 -21,812 | -6% | -$288 |
|
|
16
BlackRock TCP Capital
TCPC
$613M
| $3.88K | 1.84% | 271,127 +40,386 | +18% | +$578 |
|
17
SLR Investment Corp
SLRC
$907M
| $3.54K | 1.68% | 195,041 -1,946 | -1% | -$35 |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.12K | 1.48% | 143,329 | – | – |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$468M
| $2.4K | 1.14% | 308,432 -12,780 | -4% | -$99 |
|
20
Barings BDC
BBDC
$1.04B
| $2.27K | 1.08% | 219,194 | – | – |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.91K | 0.91% | 137,546 -2,300 | -2% | -$32 |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.55K | 0.74% | 114,434 -29,983 | -21% | -$405 |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $659 | 0.31% | 156,670 -24,280 | -13% | -$102 |
|
24
Prologis
PLD
$106B
| $307 | 0.15% | 1,902 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $194 | 0.09% | 1,366 | – | – |
|