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
$389M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.2M
3
+$14M
4
MAIN icon
Main Street Capital
MAIN
+$10.3M
5
GBDC icon
Golub Capital BDC
GBDC
+$9.91M

Top Sells

1
+$2M
2
+$1.41M
3
+$1.24M
4
WHF icon
WhiteHorse Finance
WHF
+$711K
5
BCIC
BCP Investment Corp
BCIC
+$482K

Sector Composition

1 Financials 79.64%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.53%
157,426
+46,007
27
$1.97M 0.51%
180,814
+55,552
28
$1.64M 0.42%
190,983
-30,153
29
$1.54M 0.4%
139,587
-4,779
30
$1.15M 0.3%
197,321
-213,217
31
$642K 0.17%
7,355
-3,900
32
$306K 0.08%
5,715
+2,124
33
$258K 0.07%
3,448
+1,427
34
$188K 0.05%
1,656
-566
35
$161K 0.04%
446
+109
36
$153K 0.04%
740
-708
37
$129K 0.03%
1,368
-759
38
$124K 0.03%
3,812
+300
39
$111K 0.03%
10,963
-139,690
40
$100K 0.03%
1,031
+145
41
$98K 0.03%
1,197
42
$92K 0.02%
673
-152
43
$80K 0.02%
1,239
-813
44
$79K 0.02%
723
45
$76K 0.02%
956
-108
46
$58K 0.01%
326
-685
47
$58K 0.01%
3,742
+206
48
$53K 0.01%
815
-914
49
$37K 0.01%
1,270
-981
50
$35K 0.01%
159
-371
1
2
3