MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+4.56%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.21B
AUM Growth
+$451M
Cap. Flow
+$415M
Cap. Flow %
34.34%
Top 10 Hldgs %
72.46%
Holding
57
New
2
Increased
33
Reduced
3
Closed
8

Top Buys

1
ARCC icon
Ares Capital
ARCC
+$94.5M
2
PSEC icon
Prospect Capital
PSEC
+$40.3M
3
MAIN icon
Main Street Capital
MAIN
+$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
5
HTGC icon
Hercules Capital
HTGC
+$25.3M

Top Sells

1
ACAS
American Capital Ltd
ACAS
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.61M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
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 Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-69,667
Closed -$7.61M
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-144,000
Closed -$3.99M
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-19,885
Closed -$607K
ACAS
54
DELISTED
American Capital Ltd
ACAS
– –
-1,119,621
Closed -$20.1M
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