MC
Muzinich & Co Portfolio holdings
AUM
$258M
1-Year Est. Return
6.65%
1 Year Est. Return
-6.65%
AUM
$258M
AUM Growth
+$39M
(+18%)
Holding
60
Top Buys
| 1 | +$6.82M | |
| 2 | +$6.33M | |
| 3 | +$5.45M | |
| 4 |
Golub Capital BDC
GBDC
|
+$5.44M |
| 5 |
Hercules Capital
HTGC
|
+$4.82M |
Sector Composition
| 1 | Financials | 99.34% |
| 2 | Real Estate | 0.66% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hims & Hers Health
HIMS
$10.7B
| – | – |
0
|
|
||
52
Gray Television
GTN
$459M
| – | – |
0
|
|
||
53
HF Sinclair
DINO
$9.9B
| – | – |
0
|
|
||
54
Caesars Entertainment
CZR
$4.59B
| – | – |
0
|
|
||
55
Americold
COLD
$3.81B
| – | – |
0
|
|
||
56
Cleveland-Cliffs
CLF
$6.97B
| – | – |
0
|
|
||
57
Builders FirstSource
BLDR
$13.2B
| – | – |
0
|
|
||
58
Advance Auto Parts
AAP
$3.42B
| – | – |
0
|
|
||
59
American Airlines Group
AAL
$8.39B
| – | – |
0
|
|