MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-13.48%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$331M
AUM Growth
-$78.9M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
63
New
16
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$16.6M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$7.69M |
| 3 |
Bain Capital Specialty
BCSF
|
+$1.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.53M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$36.2M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$6.58M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.5M |
| 4 |
Prospect Capital
PSEC
|
+$2.82M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$2.07M |
Sector Composition
| 1 | Financials | 95.35% |
| 2 | Real Estate | 0.39% |
| 3 | Utilities | 0.11% |
| 4 | Industrials | 0% |
| 5 | Energy | 0% |
