MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.08%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
49
New
–
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$2.7M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$1.32M |
| 2 |
Ares Capital
ARCC
|
$1.29M |
| 3 |
FS KKR Capital
FSK
|
$1.29M |
| 4 |
Bain Capital Specialty
BCSF
|
$1.05M |
| 5 |
Carlyle Secured Lending
CGBD
|
$1.01M |
Sector Composition
| 1 | Financials | 96.08% |
| 2 | Real Estate | 1.23% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
