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
$771M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.01M

Top Sells

1
+$42.2M
2
+$14.4M
3
+$14.2M
4
PSEC icon
Prospect Capital
PSEC
+$11.5M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.6M

Sector Composition

1 Financials 94.56%
2 Real Estate 0.32%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.43%
30,500
+27,600
27
$2.11M 0.27%
91,713
-246,641
28
$780K 0.1%
33,244
29
$444K 0.06%
6,882
30
$418K 0.05%
2,932
31
$296K 0.04%
2,664
32
$231K 0.03%
509
33
$221K 0.03%
11,128
-1,015
34
$176K 0.02%
2,764
-736
35
$161K 0.02%
1,414
36
$133K 0.02%
551
37
$123K 0.02%
943
38
$110K 0.01%
640
39
$79K 0.01%
445
-220
40
$75K 0.01%
578
41
$12K ﹤0.01%
406
42
– –
-187,974
43
– –
-232,504
44
– –
-13,400
45
– –
-259
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