MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+14.88%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$188M
AUM Growth
+$59.7M
(+46%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
57
New
1
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.68M |
| 4 |
Golub Capital BDC
GBDC
|
+$2.16M |
| 5 |
Hercules Capital
HTGC
|
+$1.63M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.76M |
| 2 |
Ares Capital
ARCC
|
+$2.75M |
| 3 |
Prospect Capital
PSEC
|
+$2.52M |
| 4 |
FS KKR Capital
FSK
|
+$2.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.64M |
Sector Composition
| 1 | Financials | 80.31% |
| 2 | Real Estate | 0.88% |
| 3 | Utilities | 0.16% |
| 4 | Industrials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.79B
| – | – |
0
| – | – |
|
52
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
0
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
0
| – | – |
|
|
VGR
56
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| – | – |
0
| – | – |
|