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
$115M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$843K
3
+$451K
4
MFIC icon
MidCap Financial Investment
MFIC
+$265K
5
HTGC icon
Hercules Capital
HTGC
+$115K

Top Sells

1
+$1.45M
2
+$737K
3
+$720K
4
BCSF icon
Bain Capital Specialty
BCSF
+$441K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$282K

Sector Composition

1 Financials 98.39%
2 Real Estate 1.61%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.13%
1,496
+375
27
$197K 0.13%
32,901
-242,573
28
$118K 0.08%
6,047
29
$114K 0.08%
989
30
$96.1K 0.06%
758
31
$87.9K 0.06%
548
32
$76.8K 0.05%
1,256
33
$64.9K 0.04%
1,805
34
$52.2K 0.03%
366
35
$47K 0.03%
251
36
$41.1K 0.03%
587
37
$37.5K 0.03%
2,179
+1,079
38
$28.8K 0.02%
116
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 4