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
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$340K
3
+$58.8K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$641K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

1 Financials 98.52%
2 Real Estate 1.48%
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 0.09%
1,182
-190
27
$111K 0.08%
976
-250
28
$95.3K 0.06%
840
-200
29
$92.2K 0.06%
5,477
30
$81.6K 0.06%
548
31
$73K 0.05%
1,106
32
$37.9K 0.03%
200
33
$36.2K 0.02%
1,022
34
$32.9K 0.02%
285
35
$27.2K 0.02%
116
36
$20.7K 0.01%
1,100
37
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