MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.38M
3
+$1.37M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.26M
5
HTGC icon
Hercules Capital
HTGC
+$1.08M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.14M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.05M
5
CODI icon
Compass Diversified
CODI
+$914K

Sector Composition

1 Financials 76.75%
2 Real Estate 4.7%
3 Energy 0.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.11%
+2,824
52
$207K 0.09%
+6,950
53
$205K 0.09%
+7,132
54
– –
-18,848
55
– –
-57,537
56
– –
-23,859
1 2
3