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
$303M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.69M
3
+$12.5K

Top Sells

1
+$10.2M
2
+$5.11M
3
+$2.48M
4
PSEC icon
Prospect Capital
PSEC
+$2.1M
5
MRCC icon
Monroe Capital Corp
MRCC
+$1.51M

Sector Composition

1 Financials 95.99%
2 Real Estate 0.43%
3 Utilities 0.12%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.08%
16,622
27
$239K 0.05%
2,987
28
$232K 0.05%
1,134
-183
29
$181K 0.04%
1,391
+96
30
$153K 0.03%
304
31
$140K 0.03%
479
32
$140K 0.03%
2,905
33
$98K 0.02%
833
34
$87K 0.02%
617
35
$81K 0.02%
626
36
$59K 0.01%
292
37
$47K 0.01%
296
-180
38
$7K ﹤0.01%
916
39
$3K ﹤0.01%
293
-147,277
40
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0
41
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42
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43
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0
44
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45
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0
46
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-4,458
47
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-7,053
48
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49
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-3,028
50
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0
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