MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-2.22%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$219M
AUM Growth
+$219M
(+34%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
70
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$5.86M |
| 2 |
Blue Owl Capital
OBDC
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.44M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$4.55M |
| 5 |
Golub Capital BDC
GBDC
|
$4.31M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$70.1K |
| 2 |
BlackRock TCP Capital
TCPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $30.2M | 13.09% | 1,373,051 +247,800 | +22% | +$5.44M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| $20.9M | 9.06% | 1,455,433 +397,215 | +38% | +$5.7M |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $19.9M | 8.62% | 646,277 +190,431 | +42% | +$5.86M |
|
4
Main Street Capital
MAIN
$5.93B
| $18.7M | 8.13% | 316,808 +69,701 | +28% | +$4.12M |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $18M | 7.81% | 1,228,122 +294,335 | +32% | +$4.31M |
|
6
FS KKR Capital
FSK
$5.11B
| $16.8M | 7.27% | 807,760 +167,757 | +26% | +$3.48M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $14.5M | 6.29% | 608,616 +158,474 | +35% | +$3.77M |
|
8
Hercules Capital
HTGC
$3.55B
| $13.5M | 5.86% | 738,169 +227,798 | +45% | +$4.16M |
|
|
9
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $8.53M | 3.7% | 455,631 +242,931 | +114% | +$4.55M |
|
10
Bain Capital Specialty
BCSF
$1.03B
| $8.33M | 3.61% | 553,802 +191,776 | +53% | +$2.88M |
|
11
New Mountain Finance
NMFC
$1.13B
| $6.07M | 2.63% | 575,474 +182,338 | +46% | +$1.92M |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $5.71M | 2.48% | 507,937 +73,790 | +17% | +$830K |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $5.07M | 2.2% | 401,393 +162,966 | +68% | +$2.06M |
|
14
Capital Southwest
CSWC
$1.28B
| $4.98M | 2.16% | 225,790 +88,419 | +64% | +$1.95M |
|
15
Carlyle Secured Lending
CGBD
$1.02B
| $4.82M | 2.09% | 352,617 +157,900 | +81% | +$2.16M |
|
16
SLR Investment Corp
SLRC
$907M
| $4.32M | 1.87% | 267,581 +89,486 | +50% | +$1.44M |
|
17
Fidus Investment
FDUS
$762M
| $3.84M | 1.67% | 190,228 +98,107 | +106% | +$1.98M |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $3.56M | 1.55% | 260,854 +30,703 | +13% | +$419K |
|
19
Barings BDC
BBDC
$1.04B
| $2.66M | 1.16% | 291,373 +28,463 | +11% | +$260K |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $2.01M | 0.87% | 144,005 +56,885 | +65% | +$793K |
|
|
21
BlackRock TCP Capital
TCPC
$613M
| $1.97M | 0.86% | 256,389 -7,505 | -3% | -$57.8K |
|
22
Crescent Capital BDC
CCAP
$582M
| $1.56M | 0.68% | 110,423 +29,657 | +37% | +$418K |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.08M | 0.47% | 104,859 +53,204 | +103% | +$550K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $310K | 0.13% | +9,234 | New | +$310K |
|
25
Equinix
EQIX
$76.9B
| $304K | 0.13% | 382 | – | – |
|