MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-27%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$129M
AUM Growth
-$113M
(-47%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
58
New
2
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.5M |
| 3 |
Blue Owl Capital
OBDC
|
+$809K |
| 4 |
Golub Capital BDC
GBDC
|
+$189K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$140K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$3.23M |
| 2 |
Prospect Capital
PSEC
|
+$1.19M |
| 3 |
FS KKR Capital
FSK
|
+$1.05M |
| 4 |
Hercules Capital
HTGC
|
+$927K |
| 5 |
Main Street Capital
MAIN
|
+$879K |
Sector Composition
| 1 | Financials | 89.48% |
| 2 | Real Estate | 1.15% |
| 3 | Utilities | 0.21% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$511B
| – | – |
0
| – | – |
|
52
Sinclair Inc
SBGI
$933M
| – | – |
0
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
0
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
0
| – | – |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| – | – |
0
| – | – |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
|
S
57
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|