MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+7.17%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
57
New
2
Increased
15
Reduced
19
Closed
–
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.8M |
| 2 |
Blue Owl Capital
OBDC
|
$514K |
| 3 |
Ares Capital
ARCC
|
$457K |
| 4 |
Barings BDC
BBDC
|
$344K |
| 5 |
BlackRock TCP Capital
TCPC
|
$238K |
Top Sells
| 1 |
Stellus Capital Investment Corp
SCM
|
$685K |
| 2 |
Golub Capital BDC
GBDC
|
$435K |
| 3 |
Prospect Capital
PSEC
|
$387K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$380K |
| 5 |
SLR Investment Corp
SLRC
|
$323K |
Sector Composition
| 1 | Financials | 98.22% |
| 2 | Real Estate | 1.34% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.4B
| – | – |
0
| – | – |
|
52
Western Digital
WDC
$29.7B
| – | – |
0
| – | – |
|
53
Winnebago Industries
WGO
$989M
| – | – |
0
| – | – |
|
|
X
54
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|