MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.33%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
66
New
1
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.13M |
| 2 |
Medical Properties Trust
MPW
|
$678K |
| 3 |
FS KKR Capital
FSK
|
$628K |
| 4 |
Golub Capital BDC
GBDC
|
$296K |
| 5 |
Carlyle Secured Lending
CGBD
|
$272K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.12M |
| 2 |
Blue Owl Capital
OBDC
|
$685K |
| 3 |
MidCap Financial Investment
MFIC
|
$426K |
| 4 |
SLR Investment Corp
SLRC
|
$279K |
| 5 |
Goldman Sachs BDC
GSBD
|
$263K |
Sector Composition
| 1 | Financials | 97.53% |
| 2 | Real Estate | 2.07% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
