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
$118M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$408K
3
+$199K
4
BBDC icon
Barings BDC
BBDC
+$101K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$55.8K

Top Sells

1
+$585K
2
+$528K
3
+$495K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$390K
5
MFIC icon
MidCap Financial Investment
MFIC
+$379K

Sector Composition

1 Financials 98.36%
2 Real Estate 1.16%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155K 0.13%
919
27
$148K 0.13%
225
28
$120K 0.1%
827
29
$90K 0.08%
1,642
30
$87K 0.07%
2,445
31
$69K 0.06%
354
32
$50K 0.04%
691
33
$42K 0.04%
159
34
$24K 0.02%
847
35
$3K ﹤0.01%
200
36
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