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
$188M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$3.68M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.16M
5
HTGC icon
Hercules Capital
HTGC
+$1.63M

Top Sells

1
+$3.75M
2
+$2.75M
3
+$2.52M
4
FSK icon
FS KKR Capital
FSK
+$2.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M

Sector Composition

1 Financials 80.31%
2 Real Estate 0.88%
3 Utilities 0.16%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.09%
16,622
27
$306K 0.09%
3,283
28
$299K 0.09%
1,155
29
$284K 0.09%
1,697
30
$182K 0.05%
260
31
$181K 0.05%
1,276
32
$134K 0.04%
827
33
$118K 0.04%
517
34
$82K 0.02%
903
35
$67K 0.02%
436
36
$3K ﹤0.01%
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37
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