MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.33%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
66
New
1
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.13M |
| 2 |
Medical Properties Trust
MPW
|
$678K |
| 3 |
FS KKR Capital
FSK
|
$628K |
| 4 |
Golub Capital BDC
GBDC
|
$296K |
| 5 |
Carlyle Secured Lending
CGBD
|
$272K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.12M |
| 2 |
Blue Owl Capital
OBDC
|
$685K |
| 3 |
MidCap Financial Investment
MFIC
|
$426K |
| 4 |
SLR Investment Corp
SLRC
|
$279K |
| 5 |
Goldman Sachs BDC
GSBD
|
$263K |
Sector Composition
| 1 | Financials | 97.53% |
| 2 | Real Estate | 2.07% |
| 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
$32.4B
| – | – | 0 | – | – |
|
52
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
53
Hershey
HSY
$37.3B
| – | – | 0 | – | – |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| – | – | 0 | – | – |
|
55
Bank OZK
OZK
$5.91B
| – | – | 0 | – | – |
|
56
Select Medical
SEM
$1.61B
| – | – | 0 | – | – |
|
57
SL Green Realty
SLG
$4.04B
| – | – | 0 | – | – |
|
58
TEGNA Inc
TGNA
$3.41B
| – | – | 0 | – | – |
|
59
Tenet Healthcare
THC
$16.3B
| – | – | 0 | – | – |
|
60
Upbound Group
UPBD
$1.47B
| – | – | 0 | – | – |
|
61
Viasat
VSAT
$4.34B
| – | – | 0 | – | – |
|
62
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
63
Winnebago Industries
WGO
$1.01B
| – | – | 0 | – | – |
|
64
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | 0 | – | – |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|