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
$758M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$39.4M
3 +$36.6M
4
FSK icon
FS KKR Capital
FSK
+$35.4M
5
MFIC icon
MidCap Financial Investment
MFIC
+$23.5M

Top Sells

1 +$111K
2 +$84.9K
3 +$58K
4
KIM icon
Kimco Realty
KIM
+$37K
5
O icon
Realty Income
O
+$25.9K

Sector Composition

1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19K ﹤0.01%
345
-470
52
-10,963
53
-1,270
54
-3,742