MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.11M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.16M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.04M

Top Sells

1
+$3.62M
2
+$125K
3
+$110K
4
PLD icon
Prologis
PLD
+$19.2K

Sector Composition

1 Financials 98.89%
2 Real Estate 1.07%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
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