MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.14%
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
(-2.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
80
New
1
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
$422K |
| 2 |
Blackstone Secured Lending
BXSL
|
$340K |
| 3 |
Equinix
EQIX
|
$58.8K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.15M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.09M |
| 3 |
Medical Properties Trust
MPW
|
$678K |
| 4 |
BlackRock TCP Capital
TCPC
|
$641K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$468K |
Sector Composition
| 1 | Financials | 98.52% |
| 2 | Real Estate | 1.48% |
| 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
| $15.9M | 10.85% | 848,237 -10,966 | -1% | -$206K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.7M | 7.29% | 797,756 -85,635 | -10% | -$1.15M |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $9.94M | 6.77% | 363,464 +12,434 | +4% | +$340K |
|
4
FS KKR Capital
FSK
$5.11B
| $9.48M | 6.45% | 494,281 -11,769 | -2% | -$226K |
|
5
Golub Capital BDC
GBDC
$3.97B
| $7.86M | 5.35% | 581,946 -18,770 | -3% | -$253K |
|
6
Main Street Capital
MAIN
$5.93B
| $7.66M | 5.21% | 191,273 -5,003 | -3% | -$200K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $5.69M | 3.87% | 304,513 | – | – |
|
8
Hercules Capital
HTGC
$3.55B
| $5.56M | 3.79% | 375,749 -15,779 | -4% | -$234K |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.2M | 3.54% | 375,121 -7,174 | -2% | -$99.4K |
|
10
Carlyle Secured Lending
CGBD
$1.02B
| $4.8M | 3.27% | 329,576 -30,022 | -8% | -$437K |
|
11
New Mountain Finance
NMFC
$1.13B
| $4.47M | 3.04% | 359,057 -33,047 | -8% | -$411K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $4.45M | 3.03% | 228,771 -7,126 | -3% | -$138K |
|
13
Bain Capital Specialty
BCSF
$1.03B
| $3.84M | 2.62% | 284,424 -13,900 | -5% | -$188K |
|
14
Prospect Capital
PSEC
$1.38B
| $3.36M | 2.29% | 541,754 -14,641 | -3% | -$90.8K |
|
|
15
BlackRock TCP Capital
TCPC
$613M
| $2.5M | 1.71% | 229,600 -58,732 | -20% | -$641K |
|
16
SLR Investment Corp
SLRC
$907M
| $2.33M | 1.59% | 163,497 -17,916 | -10% | -$256K |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $2.29M | 1.56% | 182,285 -27,922 | -13% | -$351K |
|
18
Barings BDC
BBDC
$1.04B
| $2M | 1.36% | 255,487 | – | – |
|
19
Fidus Investment
FDUS
$762M
| $1.24M | 0.85% | 63,406 | – | – |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $967K | 0.66% | 90,804 -14,430 | -14% | -$154K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $939K | 0.64% | 66,711 -13,560 | -17% | -$191K |
|
|
22
Capital Southwest
CSWC
$1.28B
| $422K | 0.29% | +21,386 | New | +$422K |
|
23
Prologis
PLD
$106B
| $362K | 0.25% | 2,954 | – | – |
|
|
24
Equinix
EQIX
$76.9B
| $348K | 0.24% | 444 +75 | +20% | +$58.8K |
|
25
American Tower
AMT
$95.5B
| $219K | 0.15% | 1,127 -115 | -9% | -$22.3K |
|