MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.07%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$115M
AUM Growth
+$115M
(+1%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
84
New
1
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Capital Southwest
CSWC
|
$1.01M |
| 2 |
Crescent Capital BDC
CCAP
|
$843K |
| 3 |
Oaktree Specialty Lending
OCSL
|
$451K |
| 4 |
MidCap Financial Investment
MFIC
|
$265K |
| 5 |
Hercules Capital
HTGC
|
$115K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$1.45M |
| 2 |
Blue Owl Capital
OBDC
|
$737K |
| 3 |
New Mountain Finance
NMFC
|
$720K |
| 4 |
Bain Capital Specialty
BCSF
|
$441K |
| 5 |
Carlyle Secured Lending
CGBD
|
$282K |
Sector Composition
| 1 | Financials | 98.39% |
| 2 | Real Estate | 1.61% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
77
Yum China
YUMC
$16.4B
| – | – |
0
| – | – |
|
|
SGI
78
Somnigroup International Inc.
SGI
$17.8B
| – | – |
0
| – | – |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
81
Sensata Technologies
ST
$4.62B
| – | – |
0
| – | – |
|
82
Stellantis
STLA
$26.3B
| – | – |
0
| – | – |
|
83
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|
84
Target Hospitality
TH
$868M
| – | – |
0
| – | – |
|