MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.05%
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
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
55
New
2
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$956K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$953K |
| 3 |
SLR Investment Corp
SLRC
|
$885K |
| 4 |
Goldman Sachs BDC
GSBD
|
$639K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$573K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$1.29M |
| 2 |
Simon Property Group
SPG
|
$1.25M |
| 3 |
Ares Capital
ARCC
|
$1.19M |
| 4 |
American Tower
AMT
|
$803K |
| 5 |
Crown Castle
CCI
|
$687K |
Sector Composition
| 1 | Financials | 80.02% |
| 2 | Real Estate | 1.28% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidus Investment
FDUS
$762M
| $1.59M | 0.73% | 104,241 +28,235 | +37% | +$431K |
|
|
GARS
27
DELISTED
Garrison Capital Inc.
GARS
| $1.52M | 0.7% | 150,653 -37,005 | -20% | -$373K |
|
|
ACSF
28
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.48M | 0.68% | 144,366 -4,951 | -3% | -$50.8K |
|
|
ABDC
29
DELISTED
Alcentra Capital Corp
ABDC
| $1.35M | 0.62% | 111,419 -12,611 | -10% | -$153K |
|
30
Stellus Capital Investment Corp
SCM
$413M
| $1.28M | 0.59% | 125,262 | – | – |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $953K | 0.44% | +11,255 | New | +$953K |
|
32
WhiteHorse Finance
WHF
$199M
| $711K | 0.33% | 65,733 -12,642 | -16% | -$137K |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $573K | 0.26% | +25,225 | New | +$573K |
|
|
BCIC
34
BCP Investment Corporation Common Stock
BCIC
$161M
| $482K | 0.22% | 122,986 -26,065 | -17% | -$102K |
|
|
35
Simon Property Group
SPG
$59B
| $314K | 0.14% | 1,448 -5,744 | -80% | -$1.25M |
|
|
36
American Tower
AMT
$95.5B
| $252K | 0.12% | 2,222 -7,083 | -76% | -$803K |
|
|
37
Crown Castle
CCI
$43.2B
| $216K | 0.1% | 2,127 -6,765 | -76% | -$687K |
|
38
Public Storage
PSA
$51.7B
| $202K | 0.09% | 790 -1,769 | -69% | -$452K |
|
39
AvalonBay Communities
AVB
$27.9B
| $182K | 0.08% | 1,011 -2,509 | -71% | -$452K |
|
40
Prologis
PLD
$106B
| $176K | 0.08% | 3,591 -10,466 | -74% | -$513K |
|
41
Welltower
WELL
$113B
| $154K | 0.07% | 2,021 -5,391 | -73% | -$411K |
|
42
Equity Residential
EQR
$25.3B
| $141K | 0.06% | 2,052 -6,092 | -75% | -$419K |
|
43
Equinix
EQIX
$76.9B
| $131K | 0.06% | 337 -900 | -73% | -$350K |
|
44
Essex Property Trust
ESS
$17.4B
| $121K | 0.06% | 530 -1,307 | -71% | -$298K |
|
45
Realty Income
O
$53.7B
| $116K | 0.05% | 1,675 -4,993 | -75% | -$346K |
|
46
Healthcare Realty
HR
$6.11B
| $114K | 0.05% | 3,512 -10,373 | -75% | -$337K |
|
47
Boston Properties
BXP
$11.5B
| $109K | 0.05% | 825 -2,782 | -77% | -$368K |
|
48
Extra Space Storage
EXR
$30.5B
| $98K | 0.04% | 1,064 -3,411 | -76% | -$314K |
|
49
Digital Realty Trust
DLR
$57.2B
| $97K | 0.04% | 886 -2,581 | -74% | -$283K |
|
50
Vornado Realty Trust
VNO
$7.3B
| $97K | 0.04% | 968 -2,313 | -70% | -$232K |
|