MC

Muzinich & Co Portfolio holdings

AUM $258M
1-Year Est. Return 6.65%
This Quarter Est. Return
1 Year Est. Return
-6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$63.5M
2 +$22.1M
3 +$17.3M
4
FSK icon
FS KKR Capital
FSK
+$16.8M
5
ACAS
American Capital Ltd
ACAS
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 83.31%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.76M 0.68%
+128,008
27
$1.39M 0.54%
+93,120
28
$1.32M 0.51%
+19,433
29
$1.25M 0.49%
+76,948
30
$1.05M 0.41%
+89,181
31
$1.03M 0.4%
+104,735
32
$965K 0.37%
+65,013
33
$865K 0.34%
+69,204
34
$376K 0.15%
+98,070
35
$42K 0.02%
+881