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
$486M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.01M
3
+$1.02M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$862K
5
BCIC
BCP Investment Corp
BCIC
+$680K

Top Sells

1
+$37.5M
2
+$20M
3
+$13.3M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
5
PSEC icon
Prospect Capital
PSEC
+$8.93M

Sector Composition

1 Financials 87.33%
2 Real Estate 0.32%
3 Utilities 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.52%
110,904
-10,328
27
$1.69M 0.35%
103,436
-253,843
28
$1.02M 0.21%
+82,953
29
$680K 0.14%
+20,935
30
$393K 0.08%
16,622
31
$278K 0.06%
4,232
-966
32
$261K 0.05%
1,812
-707
33
$224K 0.05%
10,000
34
$188K 0.04%
1,747
-458
35
$151K 0.03%
7,149
36
$132K 0.03%
551
37
$131K 0.03%
304
-84
38
$98K 0.02%
778
39
$93K 0.02%
833
-193
40
$81K 0.02%
476
+161
41
$78K 0.02%
617
-247
42
$50K 0.01%
292
43
$19K ﹤0.01%
916
44
– –
-1,453
1
2