MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-12.66%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$118M
AUM Growth
+$118M
(+61,307%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
63
New
–
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$413K |
| 2 |
Goldman Sachs BDC
GSBD
|
$372K |
| 3 |
Sixth Street Specialty
TSLX
|
$174K |
| 4 |
Barings BDC
BBDC
|
$92.9K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$52.1K |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$528K |
| 2 |
Golub Capital BDC
GBDC
|
$478K |
| 3 |
Hercules Capital
HTGC
|
$427K |
| 4 |
Carlyle Secured Lending
CGBD
|
$353K |
| 5 |
MidCap Financial Investment
MFIC
|
$334K |
Sector Composition
| 1 | Financials | 98.36% |
| 2 | Real Estate | 1.16% |
| 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
| $17M | 11.98% | 949,663 -18,187 | -2% | -$326K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.9M | 7.63% | 879,923 -25,415 | -3% | -$313K |
|
3
FS KKR Capital
FSK
$5.11B
| $9.8M | 6.9% | 504,750 +1,341 | +0.3% | +$26K |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $8.51M | 5.99% | 656,930 -36,909 | -5% | -$478K |
|
5
Main Street Capital
MAIN
$5.93B
| $7.65M | 5.38% | 198,485 -2,293 | -1% | -$88.4K |
|
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $7.43M | 5.23% | 442,377 +22,127 | +5% | +$372K |
|
|
7
Hercules Capital
HTGC
$3.55B
| $6.11M | 4.3% | 452,554 -31,659 | -7% | -$427K |
|
8
Prospect Capital
PSEC
$1.38B
| $6.05M | 4.26% | 865,497 -40,598 | -4% | -$284K |
|
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $5.8M | 4.08% | 884,947 +7,958 | +0.9% | +$52.1K |
|
10
New Mountain Finance
NMFC
$1.13B
| $5.74M | 4.04% | 481,763 -14,705 | -3% | -$175K |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $5.58M | 3.92% | 301,439 +9,403 | +3% | +$174K |
|
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $4.31M | 3.04% | 339,649 -27,818 | -8% | -$353K |
|
13
Bain Capital Specialty
BCSF
$1.03B
| $3.91M | 2.75% | 287,302 +3,500 | +1% | +$47.6K |
|
|
14
SLR Investment Corp
SLRC
$907M
| $3.27M | 2.3% | 223,255 +28,214 | +14% | +$413K |
|
15
BlackRock TCP Capital
TCPC
$613M
| $3.23M | 2.27% | 257,836 -13,291 | -5% | -$167K |
|
|
16
MidCap Financial Investment
MFIC
$1.23B
| $3.14M | 2.21% | 291,235 -31,001 | -10% | -$334K |
|
|
17
Barings BDC
BBDC
$1.04B
| $2.13M | 1.5% | 229,174 +9,980 | +5% | +$92.9K |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $1.91M | 1.34% | 308,432 | – | – |
|
19
Stellus Capital Investment Corp
SCM
$413M
| $1.47M | 1.03% | 131,924 -5,622 | -4% | -$62.6K |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.31M | 0.92% | 114,434 | – | – |
|
|
21
Fidus Investment
FDUS
$762M
| $1.2M | 0.85% | 69,018 -30,294 | -31% | -$528K |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $574K | 0.4% | 156,470 -200 | -0.1% | -$734 |
|
23
Prologis
PLD
$106B
| $224K | 0.16% | 1,902 | – | – |
|
24
American Tower
AMT
$95.5B
| $181K | 0.13% | 709 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $177K | 0.12% | 1,366 | – | – |
|