MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-8.63%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
57
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$4.11M |
| 2 |
Blue Owl Capital
OBDC
|
$138K |
| 3 |
Prologis
PLD
|
$79K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.79M |
| 2 |
Prospect Capital
PSEC
|
$1.57M |
| 3 |
New Mountain Finance
NMFC
|
$917K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$894K |
| 5 |
Hercules Capital
HTGC
|
$642K |
Sector Composition
| 1 | Financials | 98.33% |
| 2 | Real Estate | 1.15% |
| 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
| $14.2M | 12.21% | 843,419 -106,244 | -11% | -$1.79M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $9.26M | 7.94% | 893,275 +13,352 | +2% | +$138K |
|
3
FS KKR Capital
FSK
$5.11B
| $8.14M | 6.98% | 480,248 -24,502 | -5% | -$415K |
|
4
Golub Capital BDC
GBDC
$3.97B
| $7.58M | 6.5% | 611,969 -44,961 | -7% | -$557K |
|
5
Main Street Capital
MAIN
$5.93B
| $6.68M | 5.72% | 198,485 | – | – |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $5.91M | 5.07% | 408,961 -33,416 | -8% | -$483K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $4.93M | 4.22% | 301,439 | – | – |
|
|
8
New Mountain Finance
NMFC
$1.13B
| $4.63M | 3.97% | 402,154 -79,609 | -17% | -$917K |
|
|
9
Hercules Capital
HTGC
$3.55B
| $4.6M | 3.94% | 397,072 -55,482 | -12% | -$642K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.42M | 3.79% | 735,888 -149,059 | -17% | -$894K |
|
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $4.11M | 3.52% | +180,671 | New | +$4.11M |
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $3.89M | 3.33% | 339,649 | – | – |
|
|
13
Prospect Capital
PSEC
$1.38B
| $3.79M | 3.25% | 611,754 -253,743 | -29% | -$1.57M |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $3.45M | 2.96% | 287,302 | – | – |
|
15
SLR Investment Corp
SLRC
$907M
| $2.75M | 2.36% | 223,255 | – | – |
|
16
BlackRock TCP Capital
TCPC
$613M
| $2.67M | 2.29% | 243,842 -13,994 | -5% | -$153K |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $2.61M | 2.24% | 255,910 -35,325 | -12% | -$360K |
|
18
Barings BDC
BBDC
$1.04B
| $1.9M | 1.62% | 229,174 | – | – |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$468M
| $1.68M | 1.44% | 308,432 | – | – |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $1.57M | 1.35% | 131,924 | – | – |
|
21
Fidus Investment
FDUS
$762M
| $1.19M | 1.02% | 69,018 | – | – |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.1M | 0.94% | 114,434 | – | – |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $529K | 0.45% | 156,470 | – | – |
|
|
24
Prologis
PLD
$106B
| $272K | 0.23% | 2,681 +779 | +41% | +$79K |
|
25
American Tower
AMT
$95.5B
| $152K | 0.13% | 709 | – | – |
|