MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+2.5%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$486M
AUM Growth
-$109M
(-18%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
44
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
Ares Capital
ARCC
|
+$37.5M |
| 2 |
Main Street Capital
MAIN
|
+$20M |
| 3 |
Barings BDC
BBDC
|
+$13.3M |
| 4 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 5 |
Prospect Capital
PSEC
|
+$8.93M |
Sector Composition
| 1 | Financials | 87.33% |
| 2 | Real Estate | 0.32% |
| 3 | Utilities | 0.08% |
| 4 | Industrials | 0% |
