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
$188M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14.1M
3 +$3.68M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.16M
5
HTGC icon
Hercules Capital
HTGC
+$1.63M

Top Sells

1 +$3.75M
2 +$2.75M
3 +$2.52M
4
FSK icon
FS KKR Capital
FSK
+$2.51M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M

Sector Composition

1 Financials 80.31%
2 Real Estate 0.88%
3 Utilities 0.16%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-37,661
52
0
53
0
54
-80,158
55
0
56
0
57
0