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
$176M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.3M
3
+$969K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$655K
5
BCSF icon
Bain Capital Specialty
BCSF
+$153K

Top Sells

1
+$12.5M
2
+$4.84M
3
+$4.29M
4
ARCC icon
Ares Capital
ARCC
+$3.38M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.44M

Sector Composition

1 Financials 92.49%
2 Real Estate 0.91%
3 Healthcare 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.14%
3,283
27
$292K 0.11%
1,697
28
$276K 0.11%
1,155
29
$180K 0.07%
1,276
30
$177K 0.07%
260
31
$136K 0.05%
827
32
$130K 0.05%
479
33
$65K 0.03%
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