MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-1.38%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$164M
AUM Growth
+$164M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
72
New
1
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.23M |
| 2 |
Ares Capital
ARCC
|
$3.62M |
| 3 |
Golub Capital BDC
GBDC
|
$3.11M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.16M |
| 5 |
Blackstone Secured Lending
BXSL
|
$2.04M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.62M |
| 2 |
Carlyle Secured Lending
CGBD
|
$125K |
| 3 |
Oaktree Specialty Lending
OCSL
|
$110K |
| 4 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$1.92B
| – | – |
0
| – | – |
|
52
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
53
Park Hotels & Resorts
PK
$2.37B
| – | – |
0
| – | – |
|
54
Range Resources
RRC
$8.16B
| – | – |
0
| – | – |
|
55
Red Rock Resorts
RRR
$3.66B
| – | – |
0
| – | – |
|
56
EchoStar
SATS
$18.5B
| – | – |
0
| – | – |
|
57
Sinclair Inc
SBGI
$981M
| – | – |
0
| – | – |
|
58
SiriusXM
SIRI
$7.85B
| – | – |
0
| – | – |
|
|
SVC
59
Service Properties Trust
SVC
$452M
| – | – |
0
| – | – |
|
60
TransDigm Group
TDG
$71.8B
| – | – |
0
| – | – |
|
61
Terex
TEX
$3.21B
| – | – |
0
| – | – |
|
|
UNIT
62
Uniti Group
UNIT
$1.47B
| – | – |
0
| – | – |
|
63
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
64
Viasat
VSAT
$3.94B
| – | – |
0
| – | – |
|
65
Warner Bros
WBD
$29.5B
| – | – |
0
| – | – |
|
66
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | – |
|
|
VG
67
Venture Global, Inc.
VG
$30.9B
| – | – |
0
| – | – |
|
|
OBDE
68
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-250,760
| Closed | -$3.62M |
|
69
Acadia Healthcare
ACHC
$2.15B
| – | – |
0
| – | – |
|
70
Albertsons Companies
ACI
$10.8B
| – | – |
0
| – | – |
|
71
Antero Resources
AR
$9.86B
| – | – |
0
| – | – |
|