MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-1.38%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
72
New
1
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.23M |
| 2 |
Ares Capital
ARCC
|
$3.62M |
| 3 |
Golub Capital BDC
GBDC
|
$3.11M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.16M |
| 5 |
Blackstone Secured Lending
BXSL
|
$2.04M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.62M |
| 2 |
Carlyle Secured Lending
CGBD
|
$125K |
| 3 |
Oaktree Specialty Lending
OCSL
|
$110K |
| 4 |
Prologis
PLD
|
$19.2K |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.07% |
| 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
| $24.9M | 14.16% | 1,125,251 +163,420 | +17% | +$3.62M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $15.5M | 8.81% | 1,058,218 +493,067 | +87% | +$7.23M |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $14.8M | 8.38% | 455,846 +63,135 | +16% | +$2.04M |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $14.1M | 8.03% | 933,787 +205,422 | +28% | +$3.11M |
|
5
Main Street Capital
MAIN
$5.93B
| $14M | 7.94% | 247,107 +24,130 | +11% | +$1.36M |
|
6
FS KKR Capital
FSK
$5.11B
| $13.4M | 7.61% | 640,003 +79,022 | +14% | +$1.66M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $10.1M | 5.72% | 450,142 +57,724 | +15% | +$1.29M |
|
8
Hercules Capital
HTGC
$3.55B
| $9.8M | 5.57% | 510,371 +60,375 | +13% | +$1.16M |
|
9
Bain Capital Specialty
BCSF
$1.03B
| $6.01M | 3.41% | 362,026 +42,501 | +13% | +$706K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $5.05M | 2.87% | 434,147 +38,845 | +10% | +$452K |
|
11
New Mountain Finance
NMFC
$1.13B
| $4.34M | 2.46% | 393,136 +52,888 | +16% | +$583K |
|
|
12
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $4.25M | 2.41% | 212,700 +108,199 | +104% | +$2.16M |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $3.54M | 2.01% | 230,151 -7,151 | -3% | -$110K |
|
|
14
Carlyle Secured Lending
CGBD
$1.02B
| $3.15M | 1.79% | 194,717 -7,755 | -4% | -$125K |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $3.07M | 1.74% | 238,427 +44,385 | +23% | +$571K |
|
16
Capital Southwest
CSWC
$1.28B
| $3.07M | 1.74% | 137,371 +26,949 | +24% | +$602K |
|
17
SLR Investment Corp
SLRC
$907M
| $3M | 1.71% | 178,095 +32,971 | +23% | +$556K |
|
18
Barings BDC
BBDC
$1.04B
| $2.51M | 1.42% | 262,910 +20,680 | +9% | +$197K |
|
19
BlackRock TCP Capital
TCPC
$613M
| $2.11M | 1.2% | 263,894 +22,430 | +9% | +$180K |
|
20
Fidus Investment
FDUS
$762M
| $1.88M | 1.07% | 92,121 +9,166 | +11% | +$187K |
|
21
Crescent Capital BDC
CCAP
$582M
| $1.38M | 0.79% | 80,766 | – | – |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $1.22M | 0.69% | 87,120 +21,355 | +32% | +$299K |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $578K | 0.33% | 51,655 | – | – |
|
24
Equinix
EQIX
$76.9B
| $311K | 0.18% | 382 | – | – |
|
|
25
Prologis
PLD
$106B
| $233K | 0.13% | 2,087 -172 | -8% | -$19.2K |
|