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
$114M
AUM Growth
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$256K
3
+$205K
4
TSLX icon
Sixth Street Specialty
TSLX
+$136K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$101K

Top Sells

1
+$1.61M
2
+$774K
3
+$681K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$315K
5
NMFC icon
New Mountain Finance
NMFC
+$306K

Sector Composition

1 Financials 98.68%
2 Real Estate 1.32%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 0.09%
1,121
+145
27
$97.2K 0.07%
6,047
+570
28
$91K 0.06%
989
-193
29
$75.9K 0.05%
758
-82
30
$73.7K 0.05%
1,256
+150
31
$66.6K 0.05%
548
32
$60.8K 0.04%
1,805
+783
33
$43.1K 0.03%
251
+51
34
$39.5K 0.03%
366
+81
35
$34.9K 0.02%
+587
36
$24.6K 0.02%
116
37
$16.8K 0.01%
1,100
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