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
$225M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.49M
3
+$1.44M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.17M

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.14M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.14M
5
CODI icon
Compass Diversified
CODI
+$914K

Sector Composition

1 Financials 76.75%
2 Real Estate 4.7%
3 Energy 0.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.68%
21,216
-1,399
27
$1.5M 0.67%
149,317
28
$1.49M 0.66%
+7,192
29
$1.44M 0.64%
124,030
30
$1.28M 0.57%
125,262
+11,125
31
$1.18M 0.52%
76,006
32
$953K 0.42%
+9,305
33
$814K 0.36%
78,375
34
$769K 0.34%
+8,892
35
$706K 0.31%
+2,559
36
$684K 0.3%
+4,310
37
$670K 0.3%
+3,520
38
$621K 0.28%
+14,057
39
$611K 0.27%
+8,144
40
$537K 0.24%
14,905
41
$514K 0.23%
+7,412
42
$458K 0.2%
+3,607
43
$430K 0.19%
+1,837
44
$418K 0.19%
+4,475
45
$417K 0.19%
+6,881
46
$415K 0.18%
+24,851
47
$409K 0.18%
+1,237
48
$408K 0.18%
+13,885
49
$310K 0.14%
+4,059
50
$307K 0.14%
+3,467
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