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
$129M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.5M
3
+$809K
4
GBDC icon
Golub Capital BDC
GBDC
+$189K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$140K

Top Sells

1
+$3.23M
2
+$1.19M
3
+$1.05M
4
HTGC icon
Hercules Capital
HTGC
+$927K
5
MAIN icon
Main Street Capital
MAIN
+$879K

Sector Composition

1 Financials 89.48%
2 Real Estate 1.15%
3 Utilities 0.21%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.27%
74,813
-50,144
27
$265K 0.13%
16,622
28
$264K 0.13%
3,283
+1,134
29
$252K 0.13%
1,155
+306
30
$245K 0.12%
1,697
+708
31
$177K 0.09%
1,276
+422
32
$162K 0.08%
260
+86
33
$114K 0.06%
517
+168
34
$113K 0.06%
827
+314
35
$83K 0.04%
903
+297
36
$64K 0.03%
436
+145
37
$2K ﹤0.01%
916
38
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