Muzinich & Co’s Vistra VST Stock Holding History

Muzinich & Co’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,622	Closed	-$310K	–	70
2020 Q2	$310K	Hold	16,622	–	–	0.16%	36
2020 Q1	$265K	Hold	16,622	–	–	0.21%	42
2019 Q4	$382K	Hold	16,622	–	–	0.16%	35
2019 Q3	$444K	Hold	16,622	–	–	0.17%	41
2019 Q2	$376K	Hold	16,622	–	–	0.12%	44
2019 Q1	$433	Hold	16,622	–	–	0.04%	39
2018 Q4	$380K	Hold	16,622	–	–	0.11%	42
2018 Q3	$414K	Hold	16,622	–	–	0.1%	28
2018 Q2	$393K	Hold	16,622	–	–	0.08%	30
2018 Q1	$451K	Sell	16,622 -16,622	-50%	-$321K	0.08%	28
2017 Q4	$780K	Hold	33,244	–	–	0.1%	28
2017 Q3	$793K	Buy	+33,244	New	+$573K	0.08%	29

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return