MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-2.22%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$219M
AUM Growth
+$55.4M
(+34%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
70
New
1
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$5.86M |
| 2 |
Blue Owl Capital
OBDC
|
+$5.7M |
| 3 |
Ares Capital
ARCC
|
+$5.44M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$4.55M |
| 5 |
Golub Capital BDC
GBDC
|
+$4.31M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$70.1K |
| 2 |
BlackRock TCP Capital
TCPC
|
+$57.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.49B
| – | – |
0
| – | – |
|
52
Viasat
VSAT
$4.28B
| – | – |
0
| – | – |
|
53
Warner Bros
WBD
$40B
| – | – |
0
| – | – |
|
54
Weyerhaeuser
WY
$18.6B
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$478B
| – | – |
0
| – | – |
|
|
VG
56
Venture Global, Inc.
VG
$33.4B
| – | – |
0
| – | – |
|
57
Gray Television
GTN
$599M
| – | – |
0
| – | – |
|
58
Hims & Hers Health
HIMS
$11.7B
| – | – |
0
| – | – |
|
59
JetBlue
JBLU
$1.89B
| – | – |
0
| – | – |
|
60
Navitas Semiconductor
NVTS
$1.3B
| – | – |
0
| – | – |
|
61
Newell Brands
NWL
$2.55B
| – | – |
0
| – | – |
|
62
NexGen Energy
NXE
$4.5B
| – | – |
0
| – | – |
|
63
Owens Corning
OC
$13.2B
| – | – |
0
| – | – |
|
64
O-I Glass
OI
$2.04B
| – | – |
0
| – | – |
|
65
PRA Group
PRAA
$677M
| – | – |
0
| – | – |
|
66
Rithm Capital
RITM
$6.65B
| – | – |
0
| – | – |
|
67
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
0
| – | – |
|
68
Universal Health Services
UHS
$12.1B
| – | – |
0
| – | – |
|
69
Utz Brands
UTZ
$1.12B
| – | – |
0
| – | – |
|