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

Top Buys

1
+$1.11M
2
+$911K
3
+$644K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$316K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$294K

Top Sells

1
+$699K
2
+$448K
3
+$288K
4
SLRC icon
SLR Investment Corp
SLRC
+$279K
5
NMFC icon
New Mountain Finance
NMFC
+$261K

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 0.23%
369
+182
27
$254K 0.22%
1,242
+421
28
$184K 0.16%
1,372
+148
29
$131K 0.11%
1,040
-110
30
$121K 0.1%
1,226
+232
31
$90.3K 0.08%
5,477
-1,650
32
$89.3K 0.08%
548
33
$66.4K 0.06%
1,106
34
$33.6K 0.03%
200
35
$32.1K 0.03%
1,022
-3,290
36
$31.9K 0.03%
285
+70
37
$24.3K 0.02%
116
38
$21.3K 0.02%
1,100
-3,300
39
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