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

Top Buys

1
+$13.9M
2
+$13.7M
3
+$3.69M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
5
HTGC icon
Hercules Capital
HTGC
+$1.58M

Top Sells

1
+$3.75M
2
+$2.57M
3
+$2.53M
4
PSEC icon
Prospect Capital
PSEC
+$2.32M
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
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52
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53
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54
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55
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56
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57
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0
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3