MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-4.77%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$771M
AUM Growth
+$771M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
45
New
–
Increased
2
Reduced
28
Closed
4
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$4.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.01M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$42.2M |
| 2 |
Main Street Capital
MAIN
|
$14.4M |
| 3 |
New Mountain Finance
NMFC
|
$14.2M |
| 4 |
Prospect Capital
PSEC
|
$11.5M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$10.6M |
Sector Composition
| 1 | Financials | 94.56% |
| 2 | Real Estate | 0.32% |
| 3 | Utilities | 0.1% |
| 4 | Industrials | 0% |
