MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+1.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$303M
AUM Growth
+$303M
(+25,306%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
80
New
1
Increased
2
Reduced
21
Closed
22
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.02M |
| 2 |
WhiteHorse Finance
WHF
|
$1.69M |
| 3 |
Crown Castle
CCI
|
$12.5K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$10.2M |
| 2 |
Ares Capital
ARCC
|
$5.11M |
| 3 |
Main Street Capital
MAIN
|
$2.48M |
| 4 |
Prospect Capital
PSEC
|
$2.1M |
| 5 |
Monroe Capital Corp
MRCC
|
$1.51M |
Sector Composition
| 1 | Financials | 95.99% |
| 2 | Real Estate | 0.43% |
| 3 | Utilities | 0.12% |
| 4 | Healthcare | 0.05% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
FLOW
78
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | 0 | – | – |
|
|
I
79
DELISTED
INTELSAT S. A.
I
| – | – | 0 | – | – |
|
|
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | 0 | – | – |
|