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
$127M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.01M
3
+$905K
4
TSLX icon
Sixth Street Specialty
TSLX
+$828K
5
ARCC icon
Ares Capital
ARCC
+$807K

Top Sells

1
+$1.15M
2
+$570K
3
+$486K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$69.2K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$48.8K

Sector Composition

1 Financials 96.51%
2 Real Estate 1.55%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.17%
1,496
27
$181K 0.13%
779
28
$129K 0.09%
1,087
+256
29
$124K 0.09%
731
30
$106K 0.08%
6,047
31
$98.7K 0.07%
548
32
$93.5K 0.07%
1,256
33
$90K 0.06%
758
34
$69.3K 0.05%
1,805
35
$67.7K 0.05%
+3,422
36
$66.8K 0.05%
563
37
$56.5K 0.04%
251
38
$34.3K 0.02%
116
39
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