MC
Muzinich & Co Portfolio holdings
AUM $219M
1-Year Return
2.48%
This Quarter Return
+2.16%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$410M
AUM Growth
-$75.4M
(-16%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
43
New
–
Increased
3
Reduced
24
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
+$687K |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
+$221K |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$122K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$15.3M |
| 2 |
Prospect Capital
PSEC
|
+$8.04M |
| 3 |
Main Street Capital
MAIN
|
+$6.42M |
| 4 |
MidCap Financial Investment
MFIC
|
+$5.35M |
| 5 |
New Mountain Finance
NMFC
|
+$5.21M |
Sector Composition
| 1 | Financials | 87.18% |
| 2 | Real Estate | 0.38% |
| 3 | Utilities | 0.1% |
| 4 | Industrials | 0% |
