MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-2.62%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$127M
AUM Growth
+$127M
(+1.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
57
New
2
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$2.46M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.01M |
| 3 |
Main Street Capital
MAIN
|
$905K |
| 4 |
Sixth Street Specialty
TSLX
|
$828K |
| 5 |
Ares Capital
ARCC
|
$807K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.15M |
| 2 |
Carlyle Secured Lending
CGBD
|
$570K |
| 3 |
Goldman Sachs BDC
GSBD
|
$486K |
| 4 |
BlackRock TCP Capital
TCPC
|
$69.2K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$48.8K |
Sector Composition
| 1 | Financials | 96.51% |
| 2 | Real Estate | 1.55% |
| 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
| $18.8M | 13.28% | 898,617 +38,559 | +4% | +$807K |
|
|
2
Main Street Capital
MAIN
$5.93B
| $10.6M | 7.51% | 212,384 +18,059 | +9% | +$905K |
|
3
FS KKR Capital
FSK
$5.11B
| $10.1M | 7.16% | 514,439 | – | – |
|
4
Golub Capital BDC
GBDC
$3.97B
| $9.92M | 7% | 656,641 +5,264 | +0.8% | +$79.5K |
|
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $9.88M | 6.97% | 337,330 +34,349 | +11% | +$1.01M |
|
|
6
Blue Owl Capital
OBDC
$7.33B
| $9.22M | 6.51% | 632,954 -78,770 | -11% | -$1.15M |
|
7
Hercules Capital
HTGC
$3.55B
| $8.02M | 5.66% | 408,362 +36,886 | +10% | +$724K |
|
|
8
Sixth Street Specialty
TSLX
$2.3B
| $7.52M | 5.31% | 366,410 +40,330 | +12% | +$828K |
|
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.4M | 3.81% | 392,536 -35,286 | -8% | -$486K |
|
10
Bain Capital Specialty
BCSF
$1.03B
| $5.38M | 3.8% | 324,011 | – | – |
|
11
New Mountain Finance
NMFC
$1.13B
| $4.15M | 2.93% | 346,118 +20,827 | +6% | +$250K |
|
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $3.68M | 2.6% | 216,755 -33,602 | -13% | -$570K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $3.42M | 2.41% | 209,678 +12,948 | +7% | +$211K |
|
14
Capital Southwest
CSWC
$1.28B
| $2.68M | 1.89% | 106,072 +4,117 | +4% | +$104K |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $2.5M | 1.76% | 186,599 +946 | +0.5% | +$12.7K |
|
16
Barings BDC
BBDC
$1.04B
| $2.47M | 1.75% | 252,518 +70,722 | +39% | +$693K |
|
|
OBDE
17
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.46M | 1.73% | +171,333 | New | +$2.46M |
|
18
SLR Investment Corp
SLRC
$907M
| $2.18M | 1.54% | 145,124 +5,280 | +4% | +$79.5K |
|
|
19
BlackRock TCP Capital
TCPC
$613M
| $1.79M | 1.26% | 215,904 -8,350 | -4% | -$69.2K |
|
20
Crescent Capital BDC
CCAP
$582M
| $1.49M | 1.05% | 80,766 | – | – |
|
21
Fidus Investment
FDUS
$762M
| $1.42M | 1% | 72,643 +5,302 | +8% | +$104K |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $900K | 0.64% | 65,765 | – | – |
|
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $598K | 0.42% | 51,655 -4,221 | -8% | -$48.8K |
|
24
Equinix
EQIX
$76.9B
| $339K | 0.24% | 382 | – | – |
|
25
Prologis
PLD
$106B
| $332K | 0.23% | 2,630 -232 | -8% | -$29.3K |
|