MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-3.34%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$595M
AUM Growth
-$176M
(-23%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
43
New
2
Increased
5
Reduced
33
Closed
1
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$18M |
| 2 |
Barings BDC
BBDC
|
+$5.96M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$3.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$683K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$224K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$41.9M |
| 2 |
Main Street Capital
MAIN
|
+$17.7M |
| 3 |
New Mountain Finance
NMFC
|
+$10.3M |
| 4 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$9.32M |
Sector Composition
| 1 | Financials | 92.61% |
| 2 | Real Estate | 0.31% |
| 3 | Utilities | 0.08% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
26
DELISTED
Alcentra Capital Corp
ABDC
| $3.03M | 0.51% |
434,971
-142,265
| -25% | -$990K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.8M | 0.47% |
121,232
+29,519
| +32% | +$683K |
|
28
Vistra
VST
$71.1B
| $451K | 0.08% |
16,622
-16,622
| -50% | -$451K |
|
29
American Tower
AMT
$91.3B
| $366K | 0.06% |
2,519
-413
| -14% | -$60K |
|
30
Prologis
PLD
$107B
| $327K | 0.05% |
5,198
-1,684
| -24% | -$106K |
|
31
Crown Castle
CCI
$41.5B
| $242K | 0.04% |
2,205
-459
| -17% | -$50.4K |
|
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $224K | 0.04% |
+10,000
| New | +$224K |
|
33
Equinix
EQIX
$77.2B
| $162K | 0.03% |
388
-121
| -24% | -$50.5K |
|
34
Essex Property Trust
ESS
$17.2B
| $133K | 0.02% |
551
| – | – |
|
35
Host Hotels & Resorts
HST
$12.1B
| $133K | 0.02% |
7,149
-3,979
| -36% | -$74K |
|
36
Alexandria Real Estate Equities
ARE
$14.5B
| $108K | 0.02% |
864
-79
| -8% | -$9.88K |
|
37
Digital Realty Trust
DLR
$59.2B
| $108K | 0.02% |
1,026
-388
| -27% | -$40.8K |
|
38
Boston Properties
BXP
$12.2B
| $96K | 0.02% |
778
+200
| +35% | +$24.7K |
|
39
Welltower
WELL
$113B
| $79K | 0.01% |
1,453
-1,311
| -47% | -$71.3K |
|
40
Simon Property Group
SPG
$59.6B
| $49K | 0.01% |
315
-325
| -51% | -$50.6K |
|
41
AvalonBay Communities
AVB
$27.8B
| $48K | 0.01% |
292
-153
| -34% | -$25.2K |
|
42
Quad
QUAD
$333M
| $30K | 0.01% |
916
+510
| +126% | +$16.7K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-30,500
| Closed | -$3.33M |
|