MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+7.17%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
57
New
2
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.8M |
| 2 |
Blue Owl Capital
OBDC
|
$514K |
| 3 |
Ares Capital
ARCC
|
$457K |
| 4 |
Barings BDC
BBDC
|
$344K |
| 5 |
BlackRock TCP Capital
TCPC
|
$238K |
Top Sells
| 1 |
Stellus Capital Investment Corp
SCM
|
$685K |
| 2 |
Golub Capital BDC
GBDC
|
$435K |
| 3 |
Prospect Capital
PSEC
|
$387K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$380K |
| 5 |
SLR Investment Corp
SLRC
|
$323K |
Sector Composition
| 1 | Financials | 98.22% |
| 2 | Real Estate | 1.34% |
| 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
| $16M | 11.98% | 868,173 +24,754 | +3% | +$457K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.8M | 8.1% | 937,739 +44,464 | +5% | +$514K |
|
3
FS KKR Capital
FSK
$5.11B
| $8.26M | 6.17% | 472,080 -8,168 | -2% | -$143K |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $7.61M | 5.69% | 578,900 -33,069 | -5% | -$435K |
|
5
Main Street Capital
MAIN
$5.93B
| $7.25M | 5.42% | 196,276 -2,209 | -1% | -$81.6K |
|
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $6.83M | 5.11% | 305,761 +125,090 | +69% | +$2.8M |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $5.51M | 4.12% | 401,555 -7,406 | -2% | -$102K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $5.42M | 4.05% | 304,513 +3,074 | +1% | +$54.7K |
|
9
Hercules Capital
HTGC
$3.55B
| $5.18M | 3.87% | 391,528 -5,544 | -1% | -$73.3K |
|
10
New Mountain Finance
NMFC
$1.13B
| $5.1M | 3.81% | 412,849 +10,695 | +3% | +$132K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $4.96M | 3.71% | 721,794 -14,094 | -2% | -$96.8K |
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $4.86M | 3.63% | 339,600 -49 | -0% | -$701 |
|
|
13
Prospect Capital
PSEC
$1.38B
| $3.89M | 2.91% | 556,395 -55,359 | -9% | -$387K |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $3.65M | 2.72% | 306,324 +19,022 | +7% | +$226K |
|
|
15
BlackRock TCP Capital
TCPC
$613M
| $3.39M | 2.54% | 262,246 +18,404 | +8% | +$238K |
|
16
MidCap Financial Investment
MFIC
$1.23B
| $2.81M | 2.1% | 247,557 -8,353 | -3% | -$95K |
|
|
17
SLR Investment Corp
SLRC
$907M
| $2.78M | 2.08% | 199,982 -23,273 | -10% | -$323K |
|
|
18
Barings BDC
BBDC
$1.04B
| $2.21M | 1.65% | 271,387 +42,213 | +18% | +$344K |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$468M
| $1.39M | 1.04% | 242,407 -66,025 | -21% | -$380K |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.26M | 0.94% | 114,434 | – | – |
|
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.06M | 0.8% | 80,271 -51,653 | -39% | -$685K |
|
22
Fidus Investment
FDUS
$762M
| $1.06M | 0.79% | 55,756 -13,262 | -19% | -$252K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $491K | 0.37% | 135,632 -20,838 | -13% | -$75.4K |
|
24
Prologis
PLD
$106B
| $237K | 0.18% | 2,100 -581 | -22% | -$65.5K |
|
25
American Tower
AMT
$95.5B
| $174K | 0.13% | 821 +112 | +16% | +$23.7K |
|