MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.49%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
69
New
–
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$1.41M |
| 2 |
Ares Capital
ARCC
|
$1.02M |
| 3 |
Golub Capital BDC
GBDC
|
$904K |
| 4 |
Capital Southwest
CSWC
|
$704K |
| 5 |
Goldman Sachs BDC
GSBD
|
$686K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$2.03M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$828K |
| 3 |
Barings BDC
BBDC
|
$717K |
| 4 |
Blue Owl Capital
OBDC
|
$341K |
| 5 |
Prospect Capital
PSEC
|
$197K |
Sector Composition
| 1 | Financials | 98.6% |
| 2 | Real Estate | 1.4% |
| 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
| $17.9M | 13.7% | 860,058 +49,069 | +6% | +$1.02M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $10.9M | 8.35% | 711,724 -22,210 | -3% | -$341K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $10.2M | 7.82% | 651,377 +57,559 | +10% | +$904K |
|
4
FS KKR Capital
FSK
$5.11B
| $10.1M | 7.76% | 514,439 +24,714 | +5% | +$488K |
|
5
Main Street Capital
MAIN
$5.93B
| $9.81M | 7.5% | 194,325 +6,667 | +4% | +$337K |
|
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $9.28M | 7.09% | 302,981 -66,250 | -18% | -$2.03M |
|
7
Hercules Capital
HTGC
$3.55B
| $7.6M | 5.8% | 371,476 -6,816 | -2% | -$139K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $6.96M | 5.32% | 326,080 +14,292 | +5% | +$305K |
|
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $6.43M | 4.91% | 427,822 +45,615 | +12% | +$686K |
|
|
10
Bain Capital Specialty
BCSF
$1.03B
| $5.28M | 4.04% | 324,011 +86,728 | +37% | +$1.41M |
|
11
Carlyle Secured Lending
CGBD
$1.02B
| $4.44M | 3.39% | 250,357 -6,979 | -3% | -$124K |
|
12
New Mountain Finance
NMFC
$1.13B
| $3.98M | 3.04% | 325,291 +46,434 | +17% | +$568K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $3.7M | 2.83% | 196,730 -44,003 | -18% | -$828K |
|
14
MidCap Financial Investment
MFIC
$1.23B
| $2.81M | 2.15% | 185,653 -1,263 | -0.7% | -$19.1K |
|
|
15
Capital Southwest
CSWC
$1.28B
| $2.66M | 2.03% | 101,955 +26,976 | +36% | +$704K |
|
16
BlackRock TCP Capital
TCPC
$613M
| $2.42M | 1.85% | 224,254 +42,931 | +24% | +$464K |
|
17
SLR Investment Corp
SLRC
$907M
| $2.25M | 1.72% | 139,844 -4,637 | -3% | -$74.6K |
|
|
18
Barings BDC
BBDC
$1.04B
| $1.77M | 1.35% | 181,796 -73,691 | -29% | -$717K |
|
19
Crescent Capital BDC
CCAP
$582M
| $1.52M | 1.16% | 80,766 +32,281 | +67% | +$606K |
|
20
Fidus Investment
FDUS
$762M
| $1.31M | 1% | 67,341 +2,300 | +4% | +$44.8K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $903K | 0.69% | 65,765 -3,304 | -5% | -$45.4K |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $645K | 0.49% | 55,876 | – | – |
|
23
Prologis
PLD
$106B
| $321K | 0.25% | 2,862 +139 | +5% | +$15.6K |
|
24
Equinix
EQIX
$76.9B
| $289K | 0.22% | 382 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $227K | 0.17% | 1,496 | – | – |
|