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
$162M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$411K
3
+$202K
4
AMH icon
American Homes 4 Rent
AMH
+$95K
5
DRE
Duke Realty Corp.
DRE
+$78K

Top Sells

1
+$7.12M
2
+$4.32M
3
+$2.58M
4
HTGC icon
Hercules Capital
HTGC
+$2.07M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.45M

Sector Composition

1 Financials 96.33%
2 Real Estate 0.99%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.12%
815
-340
27
$209K 0.11%
260
28
$206K 0.11%
1,366
+90
29
$179K 0.1%
919
-778
30
$150K 0.08%
827
31
$95K 0.05%
+2,445
32
$78K 0.04%
+1,642
33
$74K 0.04%
354
34
$53K 0.03%
+691
35
$48K 0.03%
159
-320
36
$23K 0.01%
+847
37
$3K ﹤0.01%
+200
38
– –
0
39
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-80,000
40
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41
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42
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43
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45
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