MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.14%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$113M
AUM Growth
+$113M
(-2.1%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
80
New
1
Increased
2
Reduced
21
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
$422K |
| 2 |
Blackstone Secured Lending
BXSL
|
$340K |
| 3 |
Equinix
EQIX
|
$58.8K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.15M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.09M |
| 3 |
Medical Properties Trust
MPW
|
$678K |
| 4 |
BlackRock TCP Capital
TCPC
|
$641K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$468K |
Sector Composition
| 1 | Financials | 98.52% |
| 2 | Real Estate | 1.48% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$3.94B
| – | – |
0
| – | – |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
BKCC
79
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-135,632
| Closed | -$468K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|