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
$129M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$2.5M
3 +$809K
4
GBDC icon
Golub Capital BDC
GBDC
+$189K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$140K

Top Sells

1 +$3.23M
2 +$1.19M
3 +$1.05M
4
HTGC icon
Hercules Capital
HTGC
+$927K
5
MAIN icon
Main Street Capital
MAIN
+$879K

Sector Composition

1 Financials 89.48%
2 Real Estate 1.15%
3 Utilities 0.21%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-293
52
0
53
0
54
0
55
0
56
0
57
0
58
0