MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.58%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$225M
AUM Growth
+$225M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
56
New
21
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.12M |
| 2 |
Simon Property Group
SPG
|
$1.49M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.44M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.31M |
| 5 |
Hercules Capital
HTGC
|
$1.17M |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.6M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.14M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.14M |
| 5 |
Compass Diversified
CODI
|
$914K |
Sector Composition
| 1 | Financials | 76.75% |
| 2 | Real Estate | 4.7% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $257K | 0.11% | +2,824 | New | +$257K |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $207K | 0.09% | +6,950 | New | +$207K |
|
53
Kimco Realty
KIM
$15.2B
| $205K | 0.09% | +7,132 | New | +$205K |
|
|
54
Compass Diversified
CODI
$564M
| – | – | -57,537 | Closed | -$914K |
|
|
MVC
55
DELISTED
MVC Capital, Inc.
MVC
| – | – | -18,848 | Closed | -$139K |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -23,859 | Closed | -$1.14M |
|