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
$125M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$904K
4
CSWC icon
Capital Southwest
CSWC
+$704K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$686K

Top Sells

1
+$2.03M
2
+$828K
3
+$717K
4
OBDC icon
Blue Owl Capital
OBDC
+$341K
5
PSEC icon
Prospect Capital
PSEC
+$197K

Sector Composition

1 Financials 98.6%
2 Real Estate 1.4%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151K 0.12%
779
-243
27
$111K 0.08%
731
+365
28
$109K 0.08%
6,047
29
$88.7K 0.07%
758
30
$87.1K 0.07%
1,256
31
$85.2K 0.07%
548
32
$74.5K 0.06%
831
+244
33
$67.1K 0.05%
1,805
34
$55K 0.04%
563
-426
35
$51.9K 0.04%
251
36
$31.6K 0.02%
116
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