MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+10.55%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$176M
AUM Growth
+$176M
(+0.25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
59
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.12M |
| 2 |
Blue Owl Capital
OBDC
|
$4.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$969K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$655K |
| 5 |
Bain Capital Specialty
BCSF
|
$153K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Hercules Capital
HTGC
|
$4.84M |
| 3 |
Main Street Capital
MAIN
|
$4.29M |
| 4 |
Ares Capital
ARCC
|
$3.38M |
| 5 |
Sixth Street Specialty
TSLX
|
$2.44M |
Sector Composition
| 1 | Financials | 92.49% |
| 2 | Real Estate | 0.91% |
| 3 | Healthcare | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
53
US Foods
USFD
$17.5B
| – | – | 0 | – | – |
|
54
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
55
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | 0 | – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| – | – | 0 | – | – |
|