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
$142M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.38M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.09M

Top Sells

1
+$1.03M
2
+$256K
3
+$98.5K
4
BCSF icon
Bain Capital Specialty
BCSF
+$78.6K
5
NMFC icon
New Mountain Finance
NMFC
+$66.1K

Sector Composition

1 Financials 96.14%
2 Real Estate 1.3%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.17%
1,496
27
$239K 0.15%
2,259
-371
28
$155K 0.1%
1,472
+385
29
$143K 0.09%
779
30
$126K 0.08%
731
31
$106K 0.07%
6,047
32
$90.1K 0.06%
1,256
33
$82K 0.05%
548
34
$73.9K 0.05%
758
35
$67.5K 0.04%
1,805
36
$55.2K 0.03%
251
37
$51.1K 0.03%
563
38
$33.1K 0.02%
116
39
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