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

Top Buys

1 +$94.5M
2 +$40.3M
3 +$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
5
HTGC icon
Hercules Capital
HTGC
+$25.3M

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
-93,000
52
-3,312
53
-1,239
54
0