MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+1.15%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$150M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
54
New
1
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
+$672K |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$508K |
| 3 |
Hercules Capital
HTGC
|
+$456K |
| 4 |
Blue Owl Capital
OBDC
|
+$435K |
| 5 |
Sixth Street Specialty
TSLX
|
+$332K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 3 |
Golub Capital BDC
GBDC
|
+$2.46M |
| 4 |
Ares Capital
ARCC
|
+$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.38B
| – | – |
0
| – | – |
|
52
Vistra
VST
$63.7B
| – | – |
-16,622
| Closed | -$310K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| – | – |
0
| – | – |
|