MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+5.92%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$389M
AUM Growth
+$389M
(+78%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
40.42%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
54
New
–
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$36.4M |
| 2 |
Ares Capital
ARCC
|
$34.2M |
| 3 |
FS KKR Capital
FSK
|
$14M |
| 4 |
Main Street Capital
MAIN
|
$10.3M |
| 5 |
Golub Capital BDC
GBDC
|
$9.91M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2M |
| 2 |
GARS
Garrison Capital Inc.
GARS
|
$1.41M |
| 3 |
Oxford Square Capital
OXSQ
|
$1.24M |
| 4 |
WhiteHorse Finance
WHF
|
$711K |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$482K |
Sector Composition
| 1 | Financials | 79.64% |
| 2 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
26
DELISTED
Alcentra Capital Corp
ABDC
| $2.05M | 0.53% | 157,426 +46,007 | +41% | +$598K |
|
27
Stellus Capital Investment Corp
SCM
$413M
| $1.97M | 0.51% | 180,814 +55,552 | +44% | +$605K |
|
|
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.64M | 0.42% | 190,983 -30,153 | -14% | -$258K |
|
|
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.54M | 0.4% | 139,587 -4,779 | -3% | -$52.7K |
|
|
30
Oxford Square Capital
OXSQ
$171M
| $1.15M | 0.3% | 197,321 -213,217 | -52% | -$1.24M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $642K | 0.17% | 7,355 -3,900 | -35% | -$340K |
|
32
Prologis
PLD
$106B
| $306K | 0.08% | 5,715 +2,124 | +59% | +$114K |
|
33
Welltower
WELL
$113B
| $258K | 0.07% | 3,448 +1,427 | +71% | +$107K |
|
34
American Tower
AMT
$95.5B
| $188K | 0.05% | 1,656 -566 | -25% | -$64.3K |
|
35
Equinix
EQIX
$76.9B
| $161K | 0.04% | 446 +109 | +32% | +$39.3K |
|
36
Simon Property Group
SPG
$59B
| $153K | 0.04% | 740 -708 | -49% | -$146K |
|
37
Crown Castle
CCI
$43.2B
| $129K | 0.03% | 1,368 -759 | -36% | -$71.6K |
|
38
Healthcare Realty
HR
$6.11B
| $124K | 0.03% | 3,812 +300 | +9% | +$9.76K |
|
|
GARS
39
DELISTED
Garrison Capital Inc.
GARS
| $111K | 0.03% | 10,963 -139,690 | -93% | -$1.41M |
|
40
Digital Realty Trust
DLR
$57.2B
| $100K | 0.03% | 1,031 +145 | +16% | +$14.1K |
|
41
Vornado Realty Trust
VNO
$7.3B
| $98K | 0.03% | 968 | – | – |
|
42
Boston Properties
BXP
$11.5B
| $92K | 0.02% | 673 -152 | -18% | -$20.8K |
|
43
Equity Residential
EQR
$25.3B
| $80K | 0.02% | 1,239 -813 | -40% | -$52.5K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $79K | 0.02% | 723 | – | – |
|
45
Extra Space Storage
EXR
$30.5B
| $76K | 0.02% | 956 -108 | -10% | -$8.59K |
|
46
AvalonBay Communities
AVB
$27.9B
| $58K | 0.01% | 326 -685 | -68% | -$122K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $58K | 0.01% | 3,742 +206 | +6% | +$3.19K |
|
48
Realty Income
O
$53.7B
| $53K | 0.01% | 790 -885 | -53% | -$59.4K |
|
49
Kimco Realty
KIM
$15.2B
| $37K | 0.01% | 1,270 -981 | -44% | -$28.6K |
|
50
Essex Property Trust
ESS
$17.4B
| $35K | 0.01% | 159 -371 | -70% | -$81.7K |
|