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
$113M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$514K
3
+$457K
4
BBDC icon
Barings BDC
BBDC
+$344K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$238K

Top Sells

1
+$685K
2
+$435K
3
+$387K
4
PNNT
Pennant Park Investment Corp
PNNT
+$380K
5
SLRC icon
SLR Investment Corp
SLRC
+$323K

Sector Composition

1 Financials 98.22%
2 Real Estate 1.34%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.13%
1,150
+323
27
$166K 0.12%
1,224
+305
28
$130K 0.1%
4,312
+1,867
29
$122K 0.09%
187
-38
30
$114K 0.09%
7,127
+6,927
31
$99.7K 0.07%
994
-372
32
$84.8K 0.06%
4,400
+3,553
33
$80.7K 0.06%
+548
34
$65.3K 0.05%
1,106
+415
35
$32.3K 0.02%
200
-154
36
$25.3K 0.02%
+215
37
$24.6K 0.02%
116
-43
38
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