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
$204M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$1.15M
4
HTGC icon
Hercules Capital
HTGC
+$881K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$311K

Top Sells

1
+$2.86M
2
+$1.19M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$748K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$671K

Sector Composition

1 Financials 80.81%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.78%
142,193
+4,137
27
$1.47M 0.72%
149,317
28
$1.44M 0.71%
124,030
+17,728
29
$1.14M 0.56%
23,859
-14,050
30
$1.1M 0.54%
114,137
+9,429
31
$1.04M 0.51%
76,006
32
$914K 0.45%
57,537
-34,127
33
$900K 0.44%
78,375
+2,811
34
$607K 0.3%
14,905
35
$139K 0.07%
18,848
-82,878
36
– –
-72,154
1
2