MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+4.61%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$162M
AUM Growth
+$162M
(-7.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
63
New
5
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$656K |
| 2 |
Goldman Sachs BDC
GSBD
|
$411K |
| 3 |
Blue Owl Capital
OBDC
|
$202K |
| 4 |
American Homes 4 Rent
AMH
|
$95K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$78K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.12M |
| 2 |
Ares Capital
ARCC
|
$4.32M |
| 3 |
Main Street Capital
MAIN
|
$2.58M |
| 4 |
Hercules Capital
HTGC
|
$2.07M |
| 5 |
Bain Capital Specialty
BCSF
|
$1.45M |
Sector Composition
| 1 | Financials | 96.33% |
| 2 | Real Estate | 0.99% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$69.9B
| – | – |
0
| – | – |
|
52
US Global Jets ETF
JETS
$848M
| – | – |
0
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
0
| – | – |
|
54
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
55
Sunrun
RUN
$3.76B
| – | – |
0
| – | – |
|
56
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
0
| – | – |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
58
US Foods
USFD
$17.3B
| – | – |
0
| – | – |
|
59
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
60
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | – |
|
|
62
SPDR S&P Retail ETF
XRT
$427M
| – | – |
-80,000
| Closed | -$7.12M |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|