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
$150M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$135K
3
+$102K
4
PSEC icon
Prospect Capital
PSEC
+$92.2K

Top Sells

1
+$4.66M
2
+$1.98M
3
+$1.69M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.39M
5
MAIN icon
Main Street Capital
MAIN
+$881K

Sector Composition

1 Financials 96.04%
2 Real Estate 1.07%
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
$216K 0.14%
815
27
$205K 0.13%
260
28
$197K 0.12%
1,366
29
$159K 0.1%
919
30
$158K 0.1%
827
31
$93K 0.06%
2,445
32
$79K 0.05%
1,642
33
$78K 0.05%
354
34
$56K 0.04%
691
35
$51K 0.03%
159
36
$25K 0.02%
847
37
$3K ﹤0.01%
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