MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+11.06%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$175M
AUM Growth
+$25.1M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
55
New
2
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 2 |
Blue Owl Capital
OBDC
|
+$3.68M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.22M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$584K |
| 5 |
Stellus Capital Investment Corp
SCM
|
+$420K |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$5.21M |
| 2 |
Main Street Capital
MAIN
|
+$2.78M |
| 3 |
Prospect Capital
PSEC
|
+$2.41M |
| 4 |
SLR Investment Corp
SLRC
|
+$2.08M |
| 5 |
New Mountain Finance
NMFC
|
+$1.68M |
Sector Composition
| 1 | Financials | 90.15% |
| 2 | Real Estate | 0.88% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| – | – |
0
| – | – |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-195,520
| Closed | -$508K |
|