MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
+3.32%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
76.13%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
ARCC icon
1
Ares Capital
ARCC
$15.8B
$16.2M 10.81% 810,989 – –
OBDC icon
2
Blue Owl Capital
OBDC
$7.33B
$10.8M 7.21% 733,934 – –
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.88B
$10.2M 6.79% 369,231 – –
FSK icon
4
FS KKR Capital
FSK
$5.11B
$9.78M 6.51% 489,725 – –
GBDC icon
5
Golub Capital BDC
GBDC
$3.97B
$8.97M 5.96% 593,818 – –
MAIN icon
6
Main Street Capital
MAIN
$5.93B
$8.11M 5.4% 187,658 – –
TSLX icon
7
Sixth Street Specialty
TSLX
$2.3B
$6.73M 4.48% 311,788 – –
HTGC icon
8
Hercules Capital
HTGC
$3.55B
$6.31M 4.19% 378,292 – –
GSBD icon
9
Goldman Sachs BDC
GSBD
$1.31B
$5.6M 3.72% 382,207 – –
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.23B
$4.92M 3.27% 240,733 – –
CGBD icon
11
Carlyle Secured Lending
CGBD
$1.02B
$3.85M 2.56% 257,336 – –
BCSF icon
12
Bain Capital Specialty
BCSF
$1.03B
$3.58M 2.38% 237,283 – –
NMFC icon
13
New Mountain Finance
NMFC
$1.13B
$3.55M 2.36% 278,857 – –
MFIC icon
14
MidCap Financial Investment
MFIC
$1.23B
$2.56M 1.7% 186,916 – –
BBDC icon
15
Barings BDC
BBDC
$1.04B
$2.19M 1.46% 255,487 – –
SLRC icon
16
SLR Investment Corp
SLRC
$907M
$2.17M 1.44% 144,481 – –
TCPC icon
17
BlackRock TCP Capital
TCPC
$613M
$2.09M 1.39% 181,323 – –
CSWC icon
18
Capital Southwest
CSWC
$1.28B
$1.78M 1.18% 74,979 – –
FDUS icon
19
Fidus Investment
FDUS
$762M
$1.28M 0.85% 65,041 – –
SCM icon
20
Stellus Capital Investment Corp
SCM
$413M
$888K 0.59% 69,069 – –
CCAP icon
21
Crescent Capital BDC
CCAP
$582M
$843K 0.56% 48,485 – –
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$1.02B
$676K 0.45% 55,876 – –
PLD icon
23
Prologis
PLD
$106B
$363K 0.24% 2,723 – –
EQIX icon
24
Equinix
EQIX
$76.9B
$308K 0.2% 382 – –
AMT icon
25
American Tower
AMT
$95.5B
$221K 0.15% 1,022 – –
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