MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193K
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$587K
3
+$555K
4
NMFC icon
New Mountain Finance
NMFC
+$454K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$149K

Top Sells

1
+$1.19M
2
+$670K
3
+$490K
4
GBDC icon
Golub Capital BDC
GBDC
+$451K
5
MAIN icon
Main Street Capital
MAIN
+$401K

Sector Composition

1 Financials 97.21%
2 Real Estate 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178 0.09%
709
27
$170 0.09%
919
28
$167 0.09%
225
29
$166 0.09%
827
30
$98 0.05%
2,445
31
$95 0.05%
1,642
32
$88 0.05%
354
33
$62 0.03%
691
34
$55 0.03%
159
35
$27 0.01%
847
36
$4 ﹤0.01%
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