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
$116M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$678K
3
+$628K
4
GBDC icon
Golub Capital BDC
GBDC
+$296K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$272K

Top Sells

1
+$685K
2
+$426K
3
+$279K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$263K
5
NMFC icon
New Mountain Finance
NMFC
+$252K

Sector Composition

1 Financials 97.53%
2 Real Estate 2.07%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.19%
369
+182
27
$254K 0.18%
1,242
+421
28
$184K 0.13%
1,372
+148
29
$131K 0.09%
1,040
-110
30
$121K 0.09%
1,226
+232
31
$90.3K 0.07%
5,477
-1,650
32
$89.3K 0.06%
548
33
$66.4K 0.05%
1,106
34
$33.6K 0.02%
200
35
$32.1K 0.02%
1,022
-3,290
36
$31.9K 0.02%
285
+70
37
$24.3K 0.02%
116
38
$21.3K 0.02%
1,100
-3,300
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3