MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
+1.49%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$125M
AUM Growth
+$9.56M
(+8.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
69
New
–
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$1.41M |
| 2 |
Ares Capital
ARCC
|
$1.02M |
| 3 |
Golub Capital BDC
GBDC
|
$904K |
| 4 |
Capital Southwest
CSWC
|
$704K |
| 5 |
Goldman Sachs BDC
GSBD
|
$686K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$2.03M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$828K |
| 3 |
Barings BDC
BBDC
|
$717K |
| 4 |
Blue Owl Capital
OBDC
|
$341K |
| 5 |
Prospect Capital
PSEC
|
$197K |
Sector Composition
| 1 | Financials | 98.6% |
| 2 | Real Estate | 1.4% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$625M
| – | – |
0
| – | – |
|
52
Hyatt Hotels
H
$13.8B
| – | – |
0
| – | – |
|
53
Healthcare Realty
HR
$6.35B
| – | – |
-2,179
| Closed | -$37.5K |
|
54
International Flavors & Fragrances
IFF
$16.9B
| – | – |
0
| – | – |
|
55
Lamb Weston
LW
$8.08B
| – | – |
0
| – | – |
|
56
Live Nation Entertainment
LYV
$37.9B
| – | – |
0
| – | – |
|
57
Medical Properties Trust
MPW
$2.77B
| – | – |
0
| – | – |
|
|
NOVA
58
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
59
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
|
60
Prospect Capital
PSEC
$1.34B
| – | – |
-32,901
| Closed | -$197K |
|
61
B. Riley Financial
RILY
$152M
| – | – |
0
| – | – |
|
62
Sensata Technologies
ST
$4.66B
| – | – |
0
| – | – |
|
63
Synchrony
SYF
$28.1B
| – | – |
0
| – | – |
|
64
Uber
UBER
$190B
| – | – |
0
| – | – |
|
65
Urban Outfitters
URBN
$6.35B
| – | – |
0
| – | – |
|
66
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
67
NCR Voyix
VYX
$1.84B
| – | – |
0
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|