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
$164M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.11M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.16M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.04M

Top Sells

1
+$3.62M
2
+$125K
3
+$110K
4
PLD icon
Prologis
PLD
+$19.2K

Sector Composition

1 Financials 98.89%
2 Real Estate 1.07%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.12%
1,496
27
$170K 0.1%
779
28
$127K 0.07%
1,472
29
$121K 0.07%
731
30
$89.9K 0.05%
1,256
31
$85.9K 0.05%
6,047
32
$82K 0.05%
787
+224
33
$81.4K 0.05%
548
34
$70.1K 0.04%
758
35
$68.2K 0.04%
1,805
36
$53.9K 0.03%
251
37
$35.6K 0.02%
116
38
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-250,760
39
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