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

Top Buys

1
+$4.15M
2
+$2.74M
3
+$1.03M
4
GBDC icon
Golub Capital BDC
GBDC
+$251K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150K

Top Sells

1
+$5.05M
2
+$1.88M
3
+$1.65M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.63M
5
MAIN icon
Main Street Capital
MAIN
+$1.6M

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
– –
0
52
– –
-249
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
1 2
3