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
$1.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.83M
3
+$3.34M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$2.75M
5
SCM icon
Stellus Capital Investment Corp
SCM
+$1.88M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$10.4M
4
ARCC icon
Ares Capital
ARCC
+$7.47M
5
PSEC icon
Prospect Capital
PSEC
+$7.08M

Sector Composition

1 Financials 93.39%
2 Real Estate 0.25%
3 Utilities 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.66%
509,666
+72,829
27
$2.17M 0.21%
232,504
-573,653
28
$2.16M 0.21%
187,974
-173,453
29
$793K 0.08%
+33,244
30
$767K 0.08%
13,400
-57,242
31
$437K 0.04%
6,882
+833
32
$401K 0.04%
2,932
33
$266K 0.03%
2,664
34
$257K 0.03%
+2,900
35
$246K 0.02%
3,500
+1,320
36
$227K 0.02%
509
37
$225K 0.02%
12,143
38
$167K 0.02%
1,414
39
$140K 0.01%
551
40
$119K 0.01%
665
41
$112K 0.01%
943
42
$103K 0.01%
640
43
$71K 0.01%
578
+170
44
$21K ﹤0.01%
259
45
$12K ﹤0.01%
+406
46
– –
0
47
– –
-3,077
48
– –
-685,602
49
– –
-22,744
50
– –
-349
1
2