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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$138K
3
+$79K

Top Sells

1
+$1.79M
2
+$1.57M
3
+$917K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$894K
5
HTGC icon
Hercules Capital
HTGC
+$642K

Sector Composition

1 Financials 98.33%
2 Real Estate 1.15%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.12%
1,366
27
$133K 0.11%
919
28
$128K 0.11%
225
29
$116K 0.1%
827
30
$80K 0.07%
2,445
31
$65K 0.06%
354
32
$46K 0.04%
691
33
$39K 0.03%
159
34
$18K 0.02%
847
35
$3K ﹤0.01%
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36
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