MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.86%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
64
New
–
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.09M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.79M |
| 3 |
Ares Capital
ARCC
|
$1.38M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.15M |
| 5 |
Golub Capital BDC
GBDC
|
$1.09M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.03M |
| 2 |
Carlyle Secured Lending
CGBD
|
$256K |
| 3 |
Barings BDC
BBDC
|
$98.5K |
| 4 |
Bain Capital Specialty
BCSF
|
$78.6K |
| 5 |
New Mountain Finance
NMFC
|
$66.1K |
Sector Composition
| 1 | Financials | 96.14% |
| 2 | Real Estate | 1.3% |
| 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
| $21.1M | 13.19% | 961,831 +63,214 | +7% | +$1.38M |
|
2
Main Street Capital
MAIN
$5.93B
| $13.1M | 8.18% | 222,977 +10,593 | +5% | +$621K |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $12.7M | 7.95% | 392,711 +55,381 | +16% | +$1.79M |
|
4
FS KKR Capital
FSK
$5.11B
| $12.2M | 7.63% | 560,981 +46,542 | +9% | +$1.01M |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $11M | 6.92% | 728,365 +71,724 | +11% | +$1.09M |
|
6
Hercules Capital
HTGC
$3.55B
| $9.04M | 5.66% | 449,996 +41,634 | +10% | +$836K |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $8.55M | 5.35% | 565,151 -67,803 | -11% | -$1.03M |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $8.36M | 5.24% | 392,418 +26,008 | +7% | +$554K |
|
|
9
Bain Capital Specialty
BCSF
$1.03B
| $5.6M | 3.51% | 319,525 -4,486 | -1% | -$78.6K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $4.78M | 3% | 395,302 +2,766 | +0.7% | +$33.5K |
|
|
11
New Mountain Finance
NMFC
$1.13B
| $3.83M | 2.4% | 340,248 -5,870 | -2% | -$66.1K |
|
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $3.63M | 2.27% | 202,472 -14,283 | -7% | -$256K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $3.63M | 2.27% | 237,302 +27,624 | +13% | +$422K |
|
|
OBDE
14
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.62M | 2.27% | 250,760 +79,427 | +46% | +$1.15M |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $2.62M | 1.64% | 194,042 +7,443 | +4% | +$100K |
|
16
Capital Southwest
CSWC
$1.28B
| $2.41M | 1.51% | 110,422 +4,350 | +4% | +$94.9K |
|
17
SLR Investment Corp
SLRC
$907M
| $2.35M | 1.47% | 145,124 | – | – |
|
|
18
Barings BDC
BBDC
$1.04B
| $2.32M | 1.45% | 242,230 -10,288 | -4% | -$98.5K |
|
|
19
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $2.16M | 1.35% | 104,501 +101,079 | +2,954% | +$2.09M |
|
20
BlackRock TCP Capital
TCPC
$613M
| $2.1M | 1.32% | 241,464 +25,560 | +12% | +$223K |
|
21
Fidus Investment
FDUS
$762M
| $1.74M | 1.09% | 82,955 +10,312 | +14% | +$217K |
|
22
Crescent Capital BDC
CCAP
$582M
| $1.55M | 0.97% | 80,766 | – | – |
|
23
Stellus Capital Investment Corp
SCM
$413M
| $905K | 0.57% | 65,765 | – | – |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $565K | 0.35% | 51,655 | – | – |
|
25
Equinix
EQIX
$76.9B
| $360K | 0.23% | 382 | – | – |
|