MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
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
+$4.15M
2
+$2.74M
3
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$251K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150K

Top Sells

1
+$5.05M
2
+$1.88M
3
+$1.65M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.63M
5
MAIN icon
Main Street Capital
MAIN
+$1.6M

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 0.41%
74,813
-50,144
27
$265K 0.21%
16,622
28
$264K 0.21%
3,283
+1,134
29
$252K 0.2%
1,155
+306
30
$245K 0.19%
1,697
+708
31
$177K 0.14%
1,276
+422
32
$162K 0.13%
260
+86
33
$114K 0.09%
517
+168
34
$113K 0.09%
827
+314
35
$83K 0.06%
903
+297
36
$64K 0.05%
436
+145
37
$2K ﹤0.01%
916
38
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40
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