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

Top Buys

1
+$413K
2
+$372K
3
+$174K
4
BBDC icon
Barings BDC
BBDC
+$92.9K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$52.1K

Top Sells

1
+$528K
2
+$478K
3
+$427K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$353K
5
MFIC icon
MidCap Financial Investment
MFIC
+$334K

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 0.11%
919
27
$148K 0.1%
225
28
$120K 0.08%
827
29
$90K 0.06%
1,642
30
$87K 0.06%
2,445
31
$69K 0.05%
354
32
$50K 0.04%
691
33
$42K 0.03%
159
34
$24K 0.02%
847
35
$3K ﹤0.01%
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