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
$389M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$34.2M
3 +$14M
4
MAIN icon
Main Street Capital
MAIN
+$10.3M
5
GBDC icon
Golub Capital BDC
GBDC
+$9.91M

Top Sells

1 +$2M
2 +$1.41M
3 +$1.24M
4
WHF icon
WhiteHorse Finance
WHF
+$711K
5
BCIC
BCP Investment Corp
BCIC
+$482K

Sector Composition

1 Financials 79.64%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-790
52
-12,299
53
-65,733
54
-2,374