MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-2.62%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$127M
AUM Growth
+$1.98M
(+1.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
57
New
2
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$2.46M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.01M |
| 3 |
Main Street Capital
MAIN
|
$905K |
| 4 |
Sixth Street Specialty
TSLX
|
$828K |
| 5 |
Ares Capital
ARCC
|
$807K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.15M |
| 2 |
Carlyle Secured Lending
CGBD
|
$570K |
| 3 |
Goldman Sachs BDC
GSBD
|
$486K |
| 4 |
BlackRock TCP Capital
TCPC
|
$69.2K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$48.8K |
Sector Composition
| 1 | Financials | 96.51% |
| 2 | Real Estate | 1.55% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B. Riley Financial
RILY
$152M
| – | – |
0
| – | – |
|
52
Range Resources
RRC
$8.27B
| – | – |
0
| – | – |
|
53
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
54
Vale
VALE
$44.4B
| – | – |
0
| – | – |
|
55
VF Corp
VFC
$5.86B
| – | – |
0
| – | – |
|
56
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
57
NCR Voyix
VYX
$1.84B
| – | – |
0
| – | – |
|