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
$203M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$389K
3
+$307K
4
GBDC icon
Golub Capital BDC
GBDC
+$236K
5
MRCC icon
Monroe Capital Corp
MRCC
+$185K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$997K
4
MFIC icon
MidCap Financial Investment
MFIC
+$269K
5
BCIC
BCP Investment Corp
BCIC
+$213K

Sector Composition

1 Financials 81.8%
2 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.8%
149,317
+97,382
27
$1.6M 0.79%
115,979
+13,348
28
$1.57M 0.77%
138,056
+6,206
29
$1.5M 0.74%
103,973
+3,955
30
$1.46M 0.72%
91,664
31
$1.24M 0.61%
106,302
+12,676
32
$1.05M 0.52%
104,708
+3,059
33
$1.05M 0.52%
76,006
34
$870K 0.43%
75,564
35
$826K 0.41%
101,726
-3,009
36
$656K 0.32%
14,905
-4,834
37
– –
-47,329
1
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