MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+5.92%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$389M
AUM Growth
+$389M
(+78%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
40.42%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
54
New
–
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$36.4M |
| 2 |
Ares Capital
ARCC
|
$34.2M |
| 3 |
FS KKR Capital
FSK
|
$14M |
| 4 |
Main Street Capital
MAIN
|
$10.3M |
| 5 |
Golub Capital BDC
GBDC
|
$9.91M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$2M |
| 2 |
GARS
Garrison Capital Inc.
GARS
|
$1.41M |
| 3 |
Oxford Square Capital
OXSQ
|
$1.24M |
| 4 |
WhiteHorse Finance
WHF
|
$711K |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$482K |
Sector Composition
| 1 | Financials | 79.64% |
| 2 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| – | – | -790 | Closed | -$202K |
|
|
BCIC
52
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – | -122,986 | Closed | -$482K |
|
|
53
WhiteHorse Finance
WHF
$199M
| – | – | -65,733 | Closed | -$711K |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| – | – | -2,374 | Closed | -$71K |
|