MC
Muzinich & Co Portfolio holdings
AUM
$258M
1-Year Est. Return
6.65%
1 Year Est. Return
-6.65%
AUM
$219M
AUM Growth
+$55.4M
(+34%)
Holding
70
Top Buys
| 1 | +$5.86M | |
| 2 | +$5.7M | |
| 3 | +$5.44M | |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$4.55M |
| 5 |
Golub Capital BDC
GBDC
|
+$4.31M |
Sector Composition
| 1 | Financials | 99.04% |
| 2 | Real Estate | 0.78% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$5.79B
| – | – |
0
|
|
||
52
PRA Group
PRAA
$560M
| – | – |
0
|
|
||
53
O-I Glass
OI
$1.81B
| – | – |
0
|
|
||
54
Owens Corning
OC
$10.6B
| – | – |
0
|
|
||
55
NexGen Energy
NXE
$6.18B
| – | – |
0
|
|
||
56
Newell Brands
NWL
$2.06B
| – | – |
0
|
|
||
57
Navitas Semiconductor
NVTS
$2.93B
| – | – |
0
|
|
||
58
JetBlue
JBLU
$1.51B
| – | – |
0
|
|
||
59
Hims & Hers Health
HIMS
$10.7B
| – | – |
0
|
|
||
60
Gray Television
GTN
$455M
| – | – |
0
|
|
||
61
HF Sinclair
DINO
$9.93B
| – | – |
0
|
|
||
62
Deckers Outdoor
DECK
$12.7B
| – | – |
0
|
|
||
63
Caesars Entertainment
CZR
$4.09B
| – | – |
0
|
|
||
64
Americold
COLD
$3.74B
| – | – |
0
|
|
||
65
Cleveland-Cliffs
CLF
$7.14B
| – | – |
0
|
|
||
66
Builders FirstSource
BLDR
$13.1B
| – | – |
0
|
|
||
67
Alexandria Real Estate Equities
ARE
$10.5B
| – | – |
-758
|
|
||
68
Advance Auto Parts
AAP
$3.4B
| – | – |
0
|
|
||
69
American Airlines Group
AAL
$8.42B
| – | – |
0
|
|