MC

Muzinich & Co Portfolio holdings

AUM $286M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.85M
5
HTGC icon
Hercules Capital
HTGC
+$4.88M

Top Sells

1
+$310K
2
+$25.8K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.66%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.08%
1,852
-235
27
$150K 0.06%
1,472
28
$150K 0.06%
779
29
$137K 0.05%
731
30
$103K 0.04%
6,047
31
$81.3K 0.03%
1,256
32
$77.2K 0.03%
548
33
$75.9K 0.03%
787
34
$60K 0.02%
1,805
35
$48.5K 0.02%
251
36
$31K 0.01%
116
37
$27.1K 0.01%
+365
38
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