MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-12.66%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$118M
AUM Growth
+$118M
(+61,307%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
63
New
–
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$413K |
| 2 |
Goldman Sachs BDC
GSBD
|
$372K |
| 3 |
Sixth Street Specialty
TSLX
|
$174K |
| 4 |
Barings BDC
BBDC
|
$92.9K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$52.1K |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$528K |
| 2 |
Golub Capital BDC
GBDC
|
$478K |
| 3 |
Hercules Capital
HTGC
|
$427K |
| 4 |
Carlyle Secured Lending
CGBD
|
$353K |
| 5 |
MidCap Financial Investment
MFIC
|
$334K |
Sector Composition
| 1 | Financials | 98.36% |
| 2 | Real Estate | 1.16% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.8B
| – | – |
0
| – | – |
|
52
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
53
PBF Energy
PBF
$3.25B
| – | – |
0
| – | – |
|
54
Select Medical
SEM
$1.59B
| – | – |
0
| – | – |
|
55
Skechers
SKX
$9.49B
| – | – |
0
| – | – |
|
56
United Airlines
UAL
$34.3B
| – | – |
0
| – | – |
|
57
Upbound Group
UPBD
$1.43B
| – | – |
0
| – | – |
|
58
US Foods
USFD
$17.3B
| – | – |
0
| – | – |
|
59
Valero Energy
VLO
$48.1B
| – | – |
0
| – | – |
|
60
Winnebago Industries
WGO
$997M
| – | – |
0
| – | – |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|
|
ARNC
63
DELISTED
Arconic Corporation
ARNC
| – | – |
0
| – | – |
|