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
$331M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.69M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Top Sells

1
+$36.2M
2
+$6.58M
3
+$3.5M
4
PSEC icon
Prospect Capital
PSEC
+$2.82M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.07M

Sector Composition

1 Financials 95.35%
2 Real Estate 0.39%
3 Utilities 0.11%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.02%
617
52
$61K 0.02%
9,468
-307,525
53
$51K 0.01%
292
54
$11K ﹤0.01%
916
55
– –
0
56
– –
0
57
– –
-2,374,707
58
– –
0
59
– –
-2,670
60
– –
-1,115,138
61
– –
0
62
– –
0
63
– –
0
1 2
3