MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.64%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$114M
AUM Growth
+$114M
(+0.63%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
83
New
1
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$299K |
| 2 |
Capital Southwest
CSWC
|
$256K |
| 3 |
Blackstone Secured Lending
BXSL
|
$205K |
| 4 |
Sixth Street Specialty
TSLX
|
$136K |
| 5 |
Goldman Sachs BDC
GSBD
|
$101K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$1.61M |
| 2 |
Carlyle Secured Lending
CGBD
|
$774K |
| 3 |
Ares Capital
ARCC
|
$681K |
| 4 |
BlackRock TCP Capital
TCPC
|
$315K |
| 5 |
New Mountain Finance
NMFC
|
$306K |
Sector Composition
| 1 | Financials | 98.68% |
| 2 | Real Estate | 1.32% |
| 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
| $15.8M | 10.99% | 813,262 -34,975 | -4% | -$681K |
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.9M | 7.53% | 783,838 -13,918 | -2% | -$193K |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $10.1M | 7.04% | 370,965 +7,501 | +2% | +$205K |
|
4
FS KKR Capital
FSK
$5.11B
| $9.68M | 6.72% | 491,600 -2,681 | -0.5% | -$52.8K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $8.84M | 6.13% | 602,355 +20,409 | +4% | +$299K |
|
6
Main Street Capital
MAIN
$5.93B
| $7.77M | 5.39% | 191,279 +6 | +0% | +$244 |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $6.36M | 4.41% | 311,188 +6,675 | +2% | +$136K |
|
8
Hercules Capital
HTGC
$3.55B
| $6.1M | 4.23% | 371,378 -4,371 | -1% | -$71.8K |
|
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.56M | 3.86% | 382,090 +6,969 | +2% | +$101K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.4M | 3.05% | 218,652 -10,119 | -4% | -$204K |
|
|
11
New Mountain Finance
NMFC
$1.13B
| $4.34M | 3.01% | 335,460 -23,597 | -7% | -$306K |
|
12
Bain Capital Specialty
BCSF
$1.03B
| $4.08M | 2.83% | 266,514 -17,910 | -6% | -$274K |
|
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $4M | 2.78% | 276,163 -53,413 | -16% | -$774K |
|
|
14
BlackRock TCP Capital
TCPC
$613M
| $2.38M | 1.65% | 202,790 -26,810 | -12% | -$315K |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $2.3M | 1.6% | 167,511 -14,774 | -8% | -$203K |
|
16
Barings BDC
BBDC
$1.04B
| $2.29M | 1.59% | 256,743 +1,256 | +0.5% | +$11.2K |
|
17
SLR Investment Corp
SLRC
$907M
| $2.24M | 1.55% | 145,471 -18,026 | -11% | -$277K |
|
|
18
Prospect Capital
PSEC
$1.38B
| $1.67M | 1.16% | 275,474 -266,280 | -49% | -$1.61M |
|
19
Fidus Investment
FDUS
$762M
| $1.26M | 0.88% | 65,741 +2,335 | +4% | +$44.8K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $971K | 0.67% | 71,420 +4,709 | +7% | +$64K |
|
|
21
Capital Southwest
CSWC
$1.28B
| $746K | 0.52% | 32,567 +11,181 | +52% | +$256K |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $686K | 0.48% | 64,390 -26,414 | -29% | -$282K |
|
23
Prologis
PLD
$106B
| $306K | 0.21% | 2,723 -231 | -8% | -$25.9K |
|
24
Equinix
EQIX
$76.9B
| $277K | 0.19% | 382 -62 | -14% | -$45K |
|
25
American Tower
AMT
$95.5B
| $168K | 0.12% | 1,022 -105 | -9% | -$17.3K |
|