MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$219M
AUM Growth
+$219M
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
55
New
2
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$956K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$953K |
| 3 |
SLR Investment Corp
SLRC
|
$885K |
| 4 |
Goldman Sachs BDC
GSBD
|
$639K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$573K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$1.29M |
| 2 |
Simon Property Group
SPG
|
$1.25M |
| 3 |
Ares Capital
ARCC
|
$1.19M |
| 4 |
American Tower
AMT
|
$803K |
| 5 |
Crown Castle
CCI
|
$687K |
Sector Composition
| 1 | Financials | 80.02% |
| 2 | Real Estate | 1.28% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $75K | 0.03% | 723 -2,101 | -74% | -$218K |
|
52
Kimco Realty
KIM
$15.2B
| $71K | 0.03% | 2,251 -4,881 | -68% | -$154K |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $71K | 0.03% | 2,374 -4,576 | -66% | -$137K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $57K | 0.03% | 3,536 -21,315 | -86% | -$344K |
|
55
Vital Energy
VTLE
$690M
| – | – | -86,200 | Closed | -$684K |
|