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
$1.14B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$8.49M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.08M
5
NMFC icon
New Mountain Finance
NMFC
+$6.73M

Top Sells

1
+$72.6M
2
+$14.7M
3
+$13.8M
4
PFX icon
PhenixFIN
PFX
+$9.36M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$4.78M

Sector Composition

1 Financials 89.23%
2 Real Estate 0.21%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.7%
806,157
-91,924
27
$6.25M 0.55%
436,837
+314,864
28
$5.51M 0.48%
70,642
-19,713
29
$4.64M 0.41%
361,427
+53,772
30
$4.35M 0.38%
685,602
-753,930
31
$2.91M 0.25%
22,744
-73,206
32
$388K 0.03%
2,932
+1,144
33
$355K 0.03%
6,049
+334
34
$267K 0.02%
2,664
+1,296
35
$222K 0.02%
12,143
+5,343
36
$218K 0.02%
509
37
$163K 0.01%
2,180
38
$160K 0.01%
1,414
39
$142K 0.01%
551
40
$128K 0.01%
665
41
$114K 0.01%
943
+220
42
$104K 0.01%
640
43
$96K 0.01%
+3,077
44
$50K ﹤0.01%
408
-73
45
$26K ﹤0.01%
349
-334
46
$20K ﹤0.01%
259
-697
47
– –
0
48
– –
-345
1
2