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
$175M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.68M
3
+$2.22M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$584K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$420K

Top Sells

1
+$5.21M
2
+$2.78M
3
+$2.41M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.08M
5
NMFC icon
New Mountain Finance
NMFC
+$1.68M

Sector Composition

1 Financials 90.15%
2 Real Estate 0.88%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.13%
3,283
27
$270K 0.11%
1,697
28
$259K 0.11%
1,155
29
$186K 0.08%
260
30
$178K 0.07%
1,276
31
$147K 0.06%
827
32
$114K 0.05%
479
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33
$57K 0.02%
354
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