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
$331M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.69M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Top Sells

1
+$36.2M
2
+$6.58M
3
+$3.5M
4
PSEC icon
Prospect Capital
PSEC
+$2.82M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.07M

Sector Composition

1 Financials 95.35%
2 Real Estate 0.39%
3 Utilities 0.11%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.31%
49,800
+10,896
27
$963K 0.27%
+37,000
28
$955K 0.27%
27,602
29
$647K 0.18%
+12,230
30
$592K 0.17%
+4,870
31
$573K 0.16%
+10,946
32
$521K 0.15%
+5,000
33
$503K 0.14%
+6,010
34
$501K 0.14%
+10,000
35
$447K 0.13%
+6,000
36
$380K 0.11%
16,622
37
$378K 0.11%
+4,167
38
$321K 0.09%
+24,064
39
$306K 0.09%
+6,562
40
$235K 0.07%
1,487
-325
41
$213K 0.06%
+2,772
42
$201K 0.06%
3,415
-817
43
$161K 0.05%
+3,173
44
$141K 0.04%
1,295
-452
45
$135K 0.04%
551
46
$107K 0.03%
304
47
$94K 0.03%
5,663
-1,486
48
$89K 0.03%
833
49
$88K 0.02%
778
50
$80K 0.02%
476
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