MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-8.63%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
57
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$4.11M |
| 2 |
Blue Owl Capital
OBDC
|
$138K |
| 3 |
Prologis
PLD
|
$79K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.79M |
| 2 |
Prospect Capital
PSEC
|
$1.57M |
| 3 |
New Mountain Finance
NMFC
|
$917K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$894K |
| 5 |
Hercules Capital
HTGC
|
$642K |
Sector Composition
| 1 | Financials | 98.33% |
| 2 | Real Estate | 1.15% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.43B
| – | – |
0
| – | – |
|
52
Valero Energy
VLO
$48.1B
| – | – |
0
| – | – |
|
53
Winnebago Industries
WGO
$997M
| – | – |
0
| – | – |
|
|
X
54
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,642
| Closed | -$90K |
|