MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$5.7M
3 +$5.44M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.55M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.31M

Top Sells

1 +$70.1K
2 +$57.8K

Sector Composition

1 Financials 99.04%
2 Real Estate 0.78%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.5B
$30.2M 13.09%
1,373,051
+247,800
OBDC icon
2
Blue Owl Capital
OBDC
$6.77B
$20.9M 9.06%
1,455,433
+397,215
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.25B
$19.9M 8.62%
646,277
+190,431
MAIN icon
4
Main Street Capital
MAIN
$5.23B
$18.7M 8.13%
316,808
+69,701
GBDC icon
5
Golub Capital BDC
GBDC
$3.78B
$18M 7.81%
1,228,122
+294,335
FSK icon
6
FS KKR Capital
FSK
$4.3B
$16.8M 7.27%
807,760
+167,757
TSLX icon
7
Sixth Street Specialty
TSLX
$2.15B
$14.5M 6.29%
608,616
+158,474
HTGC icon
8
Hercules Capital
HTGC
$3.28B
$13.5M 5.86%
738,169
+227,798
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$8.53M 3.7%
455,631
+242,931
BCSF icon
10
Bain Capital Specialty
BCSF
$935M
$8.33M 3.61%
553,802
+191,776
NMFC icon
11
New Mountain Finance
NMFC
$1.03B
$6.07M 2.63%
575,474
+182,338
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.15B
$5.71M 2.48%
507,937
+73,790
MFIC icon
13
MidCap Financial Investment
MFIC
$1.16B
$5.07M 2.2%
401,393
+162,966
CSWC icon
14
Capital Southwest
CSWC
$1.16B
$4.98M 2.16%
225,790
+88,419
CGBD icon
15
Carlyle Secured Lending
CGBD
$943M
$4.82M 2.09%
352,617
+157,900
SLRC icon
16
SLR Investment Corp
SLRC
$845M
$4.32M 1.87%
267,581
+89,486
FDUS icon
17
Fidus Investment
FDUS
$745M
$3.84M 1.67%
190,228
+98,107
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.25B
$3.56M 1.55%
260,854
+30,703
BBDC icon
19
Barings BDC
BBDC
$962M
$2.66M 1.16%
291,373
+28,463
SCM icon
20
Stellus Capital Investment Corp
SCM
$348M
$2.01M 0.87%
144,005
+56,885
TCPC icon
21
BlackRock TCP Capital
TCPC
$500M
$1.97M 0.86%
256,389
-7,505
CCAP icon
22
Crescent Capital BDC
CCAP
$546M
$1.56M 0.68%
110,423
+29,657
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$921M
$1.08M 0.47%
104,859
+53,204
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$310K 0.13%
+9,234
EQIX icon
25
Equinix
EQIX
$79.9B
$304K 0.13%
382