MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+3.2%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$758M
AUM Growth
+$369M
(+95%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.96%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
56
New
4
Increased
29
Reduced
4
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
+$74.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$39.4M |
| 3 |
Prospect Capital
PSEC
|
+$36.6M |
| 4 |
FS KKR Capital
FSK
|
+$35.4M |
| 5 |
MidCap Financial Investment
MFIC
|
+$23.5M |
Top Sells
| 1 |
GARS
Garrison Capital Inc.
GARS
|
+$111K |
| 2 |
Welltower
WELL
|
+$84.9K |
| 3 |
Host Hotels & Resorts
HST
|
+$58K |
| 4 |
Kimco Realty
KIM
|
+$37K |
| 5 |
Realty Income
O
|
+$25.9K |
Sector Composition
| 1 | Financials | 80.72% |
| 2 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$54B
| $19K | ﹤0.01% |
345
-470
| -58% | -$25.9K |
|
|
52
Kimco Realty
KIM
$15.3B
| – | – |
-1,270
| Closed | -$37K |
|
|
GARS
53
DELISTED
Garrison Capital Inc.
GARS
| – | – |
-10,963
| Closed | -$111K |
|
|
54
Host Hotels & Resorts
HST
$12B
| – | – |
-3,742
| Closed | -$58K |
|