MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.24%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$261M
AUM Growth
+$261M
(-14%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
66
New
–
Increased
1
Reduced
30
Closed
3
Top Buys
| 1 |
WhiteHorse Finance
WHF
|
$26.4K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.57M |
| 2 |
FS KKR Capital
FSK
|
$6.4M |
| 3 |
Prospect Capital
PSEC
|
$3.86M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.11M |
| 5 |
Main Street Capital
MAIN
|
$2.46M |
Sector Composition
| 1 | Financials | 96.97% |
| 2 | Real Estate | 0.36% |
| 3 | Utilities | 0.17% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OFS Capital
OFS
$114M
| – | – | -85,993 | Closed | -$1.03M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
54
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
X
55
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | 0 | – | – |
|
|
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | 0 | – | – |
|
|
OCSI
63
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – | -150,716 | Closed | -$1.27M |
|
|
I
64
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|
|
S
65
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | 0 | – | – |
|