MC
Muzinich & Co Portfolio holdings
AUM $219M
1-Year Return
2.48%
This Quarter Return
+10.65%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.19M
AUM Growth
-$330M
(-100%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-333.73%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
78
New
13
Increased
5
Reduced
31
Closed
7
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
+$8.58K |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$5.26K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$597 |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$409 |
| 5 |
Invesco QQQ Trust
QQQ
|
+$315 |
Top Sells
Sector Composition
| 1 | Financials | 98.53% |
| 2 | Real Estate | 0.12% |
| 3 | Utilities | 0.04% |
| 4 | Healthcare | 0.01% |
| 5 | Industrials | 0% |