MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+4.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$193K
AUM Growth
+$193K
(-100%)
Cap. Flow
-$6.34K
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
57
New
–
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.09K |
| 2 |
FS KKR Capital
FSK
|
$604 |
| 3 |
BlackRock TCP Capital
TCPC
|
$578 |
| 4 |
New Mountain Finance
NMFC
|
$465 |
| 5 |
Oaktree Specialty Lending
OCSL
|
$147 |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$4.98K |
| 2 |
Ares Capital
ARCC
|
$1.17K |
| 3 |
Bain Capital Specialty
BCSF
|
$661 |
| 4 |
Hercules Capital
HTGC
|
$504 |
| 5 |
Golub Capital BDC
GBDC
|
$442 |
Sector Composition
| 1 | Financials | 97.21% |
| 2 | Real Estate | 0.84% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|
52
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
53
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
54
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
55
Adient
ADNT
$1.97B
| – | – |
0
| – | – |
|
56
Antero Resources
AR
$9.82B
| – | – |
0
| – | – |
|
57
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|