MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.86%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
64
New
–
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.09M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.79M |
| 3 |
Ares Capital
ARCC
|
$1.38M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.15M |
| 5 |
Golub Capital BDC
GBDC
|
$1.09M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.03M |
| 2 |
Carlyle Secured Lending
CGBD
|
$256K |
| 3 |
Barings BDC
BBDC
|
$98.5K |
| 4 |
Bain Capital Specialty
BCSF
|
$78.6K |
| 5 |
New Mountain Finance
NMFC
|
$66.1K |
Sector Composition
| 1 | Financials | 96.14% |
| 2 | Real Estate | 1.3% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.16B
| – | – |
0
| – | – |
|
52
Albertsons Companies
ACI
$10.8B
| – | – |
0
| – | – |
|
53
Antero Resources
AR
$9.82B
| – | – |
0
| – | – |
|
54
Caesars Entertainment
CZR
$5.18B
| – | – |
0
| – | – |
|
55
Embecta
EMBC
$837M
| – | – |
0
| – | – |
|
56
EQT Corp
EQT
$32.2B
| – | – |
0
| – | – |
|
57
Lear
LEA
$5.77B
| – | – |
0
| – | – |
|
58
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
59
Southwest Airlines
LUV
$17B
| – | – |
0
| – | – |
|
60
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
62
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
63
Park Hotels & Resorts
PK
$2.38B
| – | – |
0
| – | – |
|
64
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|