MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$7.06M
3 +$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.85M
5
HTGC icon
Hercules Capital
HTGC
+$4.88M

Top Sells

1 +$310K
2 +$25.8K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.66%
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
$12.8B
$33.5M 12.97%
1,640,113
+267,062
OBDC icon
2
Blue Owl Capital
OBDC
$5.47B
$24.9M 9.66%
1,951,061
+495,628
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.49B
$23.7M 9.18%
908,067
+261,790
MAIN icon
4
Main Street Capital
MAIN
$4.95B
$23.3M 9.05%
367,140
+50,332
GBDC icon
5
Golub Capital BDC
GBDC
$3.15B
$22.3M 8.63%
1,625,636
+397,514
HTGC icon
6
Hercules Capital
HTGC
$2.58B
$18.8M 7.28%
992,820
+254,651
TSLX icon
7
Sixth Street Specialty
TSLX
$1.69B
$17.1M 6.62%
746,958
+138,342
FSK icon
8
FS KKR Capital
FSK
$2.83B
$13.4M 5.18%
894,437
+86,677
MSDL icon
9
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$9.4M 3.64%
584,621
+128,990
BCSF icon
10
Bain Capital Specialty
BCSF
$800M
$9.23M 3.58%
647,534
+93,732
GSBD icon
11
Goldman Sachs BDC
GSBD
$1.03B
$7.79M 3.02%
766,299
+258,362
MFIC icon
12
MidCap Financial Investment
MFIC
$953M
$6.85M 2.66%
571,520
+170,127
NMFC icon
13
New Mountain Finance
NMFC
$796M
$6.47M 2.51%
671,056
+95,582
CGBD icon
14
Carlyle Secured Lending
CGBD
$760M
$6.25M 2.42%
499,918
+147,301
CSWC icon
15
Capital Southwest
CSWC
$1.29B
$5.97M 2.32%
273,265
+47,475
SLRC icon
16
SLR Investment Corp
SLRC
$754M
$5.95M 2.31%
389,013
+121,432
FDUS icon
17
Fidus Investment
FDUS
$671M
$5.01M 1.94%
247,443
+57,215
OCSL icon
18
Oaktree Specialty Lending
OCSL
$978M
$4.32M 1.67%
330,906
+70,052
BBDC icon
19
Barings BDC
BBDC
$847M
$4.26M 1.65%
486,098
+194,725
SCM icon
20
Stellus Capital Investment Corp
SCM
$254M
$2.7M 1.05%
206,893
+62,888
CCAP icon
21
Crescent Capital BDC
CCAP
$473M
$1.95M 0.76%
136,796
+26,373
TCPC icon
22
BlackRock TCP Capital
TCPC
$305M
$1.75M 0.68%
282,537
+26,148
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$806M
$1.52M 0.59%
170,836
+65,977
EQIX icon
24
Equinix
EQIX
$95.3B
$299K 0.12%
382
DLR icon
25
Digital Realty Trust
DLR
$61.7B
$259K 0.1%
1,496