MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.07%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$115M
AUM Growth
+$115M
(+1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
84
New
1
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Capital Southwest
CSWC
|
$1.01M |
| 2 |
Crescent Capital BDC
CCAP
|
$843K |
| 3 |
Oaktree Specialty Lending
OCSL
|
$451K |
| 4 |
MidCap Financial Investment
MFIC
|
$265K |
| 5 |
Hercules Capital
HTGC
|
$115K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$1.45M |
| 2 |
Blue Owl Capital
OBDC
|
$737K |
| 3 |
New Mountain Finance
NMFC
|
$720K |
| 4 |
Bain Capital Specialty
BCSF
|
$441K |
| 5 |
Carlyle Secured Lending
CGBD
|
$282K |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Real Estate | 1.61% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $16.2M | 10.81% | 810,989 -2,273 | -0.3% | -$45.5K |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.8M | 7.21% | 733,934 -49,904 | -6% | -$737K |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $10.2M | 6.79% | 369,231 -1,734 | -0.5% | -$47.9K |
|
4
FS KKR Capital
FSK
$5.11B
| $9.78M | 6.51% | 489,725 -1,875 | -0.4% | -$37.4K |
|
5
Golub Capital BDC
GBDC
$3.97B
| $8.97M | 5.96% | 593,818 -8,537 | -1% | -$129K |
|
6
Main Street Capital
MAIN
$5.93B
| $8.11M | 5.4% | 187,658 -3,621 | -2% | -$157K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $6.73M | 4.48% | 311,788 +600 | +0.2% | +$13K |
|
|
8
Hercules Capital
HTGC
$3.55B
| $6.31M | 4.19% | 378,292 +6,914 | +2% | +$115K |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.6M | 3.72% | 382,207 +117 | +0% | +$1.71K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.92M | 3.27% | 240,733 +22,081 | +10% | +$451K |
|
|
11
Carlyle Secured Lending
CGBD
$1.02B
| $3.85M | 2.56% | 257,336 -18,827 | -7% | -$282K |
|
|
12
Bain Capital Specialty
BCSF
$1.03B
| $3.58M | 2.38% | 237,283 -29,231 | -11% | -$441K |
|
|
13
New Mountain Finance
NMFC
$1.13B
| $3.55M | 2.36% | 278,857 -56,603 | -17% | -$720K |
|
|
14
MidCap Financial Investment
MFIC
$1.23B
| $2.56M | 1.7% | 186,916 +19,405 | +12% | +$265K |
|
15
Barings BDC
BBDC
$1.04B
| $2.19M | 1.46% | 255,487 -1,256 | -0.5% | -$10.8K |
|
16
SLR Investment Corp
SLRC
$907M
| $2.17M | 1.44% | 144,481 -990 | -0.7% | -$14.9K |
|
17
BlackRock TCP Capital
TCPC
$613M
| $2.09M | 1.39% | 181,323 -21,467 | -11% | -$248K |
|
|
18
Capital Southwest
CSWC
$1.28B
| $1.78M | 1.18% | 74,979 +42,412 | +130% | +$1.01M |
|
19
Fidus Investment
FDUS
$762M
| $1.28M | 0.85% | 65,041 -700 | -1% | -$13.8K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $888K | 0.59% | 69,069 -2,351 | -3% | -$30.2K |
|
|
21
Crescent Capital BDC
CCAP
$582M
| $843K | 0.56% | +48,485 | New | +$843K |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $676K | 0.45% | 55,876 -8,514 | -13% | -$103K |
|
23
Prologis
PLD
$106B
| $363K | 0.24% | 2,723 | – | – |
|
24
Equinix
EQIX
$76.9B
| $308K | 0.2% | 382 | – | – |
|
25
American Tower
AMT
$95.5B
| $221K | 0.15% | 1,022 | – | – |
|