MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+0.31%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$150M
AUM Growth
-$12.2M
(-7.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
52
New
–
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$365K |
| 2 |
Carlyle Secured Lending
CGBD
|
$135K |
| 3 |
BlackRock TCP Capital
TCPC
|
$102K |
| 4 |
Prospect Capital
PSEC
|
$92.2K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$4.66M |
| 2 |
Hercules Capital
HTGC
|
$1.98M |
| 3 |
Blue Owl Capital
OBDC
|
$1.69M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.39M |
| 5 |
Main Street Capital
MAIN
|
$881K |
Sector Composition
| 1 | Financials | 96.04% |
| 2 | Real Estate | 1.07% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
