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
$145M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.05M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.01M

Sector Composition

1 Financials 96.08%
2 Real Estate 1.23%
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
$207K 0.12%
709
-106
27
$192K 0.11%
919
28
$190K 0.11%
225
-35
29
$184K 0.11%
827
30
$108K 0.06%
1,642
31
$107K 0.06%
2,445
32
$89K 0.05%
354
33
$63K 0.04%
691
34
$56K 0.03%
159
35
$28K 0.02%
847
36
$3K ﹤0.01%
200
37
– –
0
38
– –
0
39
– –
-56,063
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
1
2