MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.33%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
66
New
1
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.13M |
| 2 |
Medical Properties Trust
MPW
|
$678K |
| 3 |
FS KKR Capital
FSK
|
$628K |
| 4 |
Golub Capital BDC
GBDC
|
$296K |
| 5 |
Carlyle Secured Lending
CGBD
|
$272K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.12M |
| 2 |
Blue Owl Capital
OBDC
|
$685K |
| 3 |
MidCap Financial Investment
MFIC
|
$426K |
| 4 |
SLR Investment Corp
SLRC
|
$279K |
| 5 |
Goldman Sachs BDC
GSBD
|
$263K |
Sector Composition
| 1 | Financials | 97.53% |
| 2 | Real Estate | 2.07% |
| 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
| $15.7M | 11.41% | 859,203 -8,970 | -1% | -$164K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 8.1% | 883,391 -54,348 | -6% | -$685K |
|
|
3
FS KKR Capital
FSK
$5.11B
| $9.36M | 6.8% | 506,050 +33,970 | +7% | +$628K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $8.75M | 6.36% | 351,030 +45,269 | +15% | +$1.13M |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $8.15M | 5.92% | 600,716 +21,816 | +4% | +$296K |
|
6
Main Street Capital
MAIN
$5.93B
| $7.75M | 5.63% | 196,276 | – | – |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $5.57M | 4.05% | 304,513 | – | – |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $5.22M | 3.79% | 382,295 -19,260 | -5% | -$263K |
|
9
Hercules Capital
HTGC
$3.55B
| $5.05M | 3.67% | 391,528 | – | – |
|
|
10
Carlyle Secured Lending
CGBD
$1.02B
| $4.9M | 3.56% | 359,598 +19,998 | +6% | +$272K |
|
11
New Mountain Finance
NMFC
$1.13B
| $4.77M | 3.47% | 392,104 -20,745 | -5% | -$252K |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.43M | 3.22% | 235,897 -485,897 | -67% | -$9.12M |
|
13
Prospect Capital
PSEC
$1.38B
| $3.87M | 2.81% | 556,395 | – | – |
|
14
Bain Capital Specialty
BCSF
$1.03B
| $3.56M | 2.58% | 298,324 -8,000 | -3% | -$95.4K |
|
15
BlackRock TCP Capital
TCPC
$613M
| $2.97M | 2.16% | 288,332 +26,086 | +10% | +$269K |
|
|
16
SLR Investment Corp
SLRC
$907M
| $2.73M | 1.98% | 181,413 -18,569 | -9% | -$279K |
|
|
17
MidCap Financial Investment
MFIC
$1.23B
| $2.4M | 1.74% | 210,207 -37,350 | -15% | -$426K |
|
18
Barings BDC
BBDC
$1.04B
| $2.03M | 1.47% | 255,487 -15,900 | -6% | -$126K |
|
19
Fidus Investment
FDUS
$762M
| $1.21M | 0.88% | 63,406 +7,650 | +14% | +$146K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $1.13M | 0.82% | 80,271 | – | – |
|
21
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.12M | 0.81% | 105,234 -9,200 | -8% | -$97.6K |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $1.09M | 0.79% | 205,807 -36,600 | -15% | -$193K |
|
|
23
Medical Properties Trust
MPW
$2.7B
| $678K | 0.49% | +82,500 | New | +$678K |
|
|
BKCC
24
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $468K | 0.34% | 135,632 | – | – |
|
25
Prologis
PLD
$106B
| $369K | 0.27% | 2,954 +854 | +41% | +$107K |
|