MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+3.64%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$114M
AUM Growth
+$114M
(+0.63%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
83
New
1
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$299K |
| 2 |
Capital Southwest
CSWC
|
$256K |
| 3 |
Blackstone Secured Lending
BXSL
|
$205K |
| 4 |
Sixth Street Specialty
TSLX
|
$136K |
| 5 |
Goldman Sachs BDC
GSBD
|
$101K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$1.61M |
| 2 |
Carlyle Secured Lending
CGBD
|
$774K |
| 3 |
Ares Capital
ARCC
|
$681K |
| 4 |
BlackRock TCP Capital
TCPC
|
$315K |
| 5 |
New Mountain Finance
NMFC
|
$306K |
Sector Composition
| 1 | Financials | 98.68% |
| 2 | Real Estate | 1.32% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.71B
| – | – |
0
| – | – |
|
77
Uber
UBER
$193B
| – | – |
0
| – | – |
|
78
Utz Brands
UTZ
$1.15B
| – | – |
0
| – | – |
|
79
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
80
Wayfair
W
$10.2B
| – | – |
0
| – | – |
|
81
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.8B
| – | – |
0
| – | – |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|