MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-2.03%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.01B
AUM Growth
-$133M
(-12%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
54
New
3
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$4.38M |
| 2 |
Fidus Investment
FDUS
|
+$3.83M |
| 3 |
New Mountain Finance
NMFC
|
+$3.34M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$2.75M |
| 5 |
Stellus Capital Investment Corp
SCM
|
+$1.88M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$25.8M |
| 2 |
FS KKR Capital
FSK
|
+$16.3M |
| 3 |
Hercules Capital
HTGC
|
+$10.4M |
| 4 |
Ares Capital
ARCC
|
+$7.47M |
| 5 |
Prospect Capital
PSEC
|
+$7.08M |
Sector Composition
| 1 | Financials | 93.39% |
| 2 | Real Estate | 0.25% |
| 3 | Utilities | 0.08% |
| 4 | Industrials | 0% |
