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
$1.21B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$40.3M
3
+$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
5
HTGC icon
Hercules Capital
HTGC
+$25.3M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$7.61M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

1 Financials 85.76%
2 Real Estate 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.69%
571,723
+326,773
27
$7.79M 0.64%
90,355
+37,388
28
$6.22M 0.51%
452,913
+224,537
29
$4.23M 0.35%
307,655
+168,068
30
$1.73M 0.14%
+121,973
31
$296K 0.02%
5,715
32
$217K 0.02%
1,788
+334
33
$204K 0.02%
509
34
$154K 0.01%
2,180
35
$150K 0.01%
1,414
+383
36
$129K 0.01%
1,368
37
$128K 0.01%
551
+392
38
$127K 0.01%
+6,800
39
$122K 0.01%
665
+339
40
$110K 0.01%
640
-100
41
$80K 0.01%
723
42
$71K 0.01%
956
43
$64K 0.01%
481
-192
44
$55K ﹤0.01%
683
-514
45
$20K ﹤0.01%
345
46
– –
-1,119,621
47
– –
-19,885
48
– –
-144,000
49
– –
-69,667
50
– –
-1,895
1
2
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