MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-1.38%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$164M
AUM Growth
+$21.9M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
72
New
1
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$7.23M |
| 2 |
Ares Capital
ARCC
|
+$3.62M |
| 3 |
Golub Capital BDC
GBDC
|
+$3.11M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$2.16M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$2.04M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$3.62M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$125K |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$110K |
| 4 |
Prologis
PLD
|
+$19.2K |
Sector Composition
| 1 | Financials | 98.89% |
| 2 | Real Estate | 1.07% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
