MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+1.35%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$242M
AUM Growth
-$19.1M
(-7.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
58
New
1
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.38M |
| 2 |
Golub Capital BDC
GBDC
|
+$56.6K |
| 3 |
Boston Properties
BXP
|
+$21.8K |
| 4 |
Prologis
PLD
|
+$20.8K |
| 5 |
Crown Castle
CCI
|
+$20.8K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$3.43M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$2.47M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.1M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.06M |
| 5 |
Main Street Capital
MAIN
|
+$2.03M |
Sector Composition
| 1 | Financials | 96.37% |
| 2 | Real Estate | 0.46% |
| 3 | Utilities | 0.16% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
52
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
0
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
0
| – | – |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
0
| – | – |
|
|
I
56
DELISTED
INTELSAT S. A.
I
| – | – |
0
| – | – |
|
|
S
57
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|