MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$672K
2 +$508K
3 +$456K
4
OBDC icon
Blue Owl Capital
OBDC
+$435K
5
TSLX icon
Sixth Street Specialty
TSLX
+$332K

Top Sells

1 +$19.8M
2 +$14.1M
3 +$2.46M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
FSK icon
FS KKR Capital
FSK
+$1.14M

Sector Composition

1 Financials 97.96%
2 Real Estate 1.05%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-903
52
0
53
0
54
0