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
$1.21B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$40M
3
+$36.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.6M
5
HTGC icon
Hercules Capital
HTGC
+$24.5M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$7.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

1 Financials 85.76%
2 Real Estate 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-144,000
52
– –
-19,885
53
– –
-1,119,621
54
– –
-1,895
1 2
3