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
$595M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.96M
3
+$3.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$683K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Top Sells

1
+$41.9M
2
+$17.7M
3
+$10.3M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$9.32M

Sector Composition

1 Financials 92.61%
2 Real Estate 0.31%
3 Utilities 0.08%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.51%
434,971
-142,265
27
$2.8M 0.47%
121,232
+29,519
28
$451K 0.08%
16,622
-16,622
29
$366K 0.06%
2,519
-413
30
$327K 0.05%
5,198
-1,684
31
$242K 0.04%
2,205
-459
32
$224K 0.04%
+10,000
33
$162K 0.03%
388
-121
34
$133K 0.02%
551
35
$133K 0.02%
7,149
-3,979
36
$108K 0.02%
864
-79
37
$108K 0.02%
1,026
-388
38
$96K 0.02%
778
+200
39
$79K 0.01%
1,453
-1,311
40
$49K 0.01%
315
-325
41
$48K 0.01%
292
-153
42
$30K 0.01%
916
+510
43
– –
-30,500
1
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