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
$150M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$442K
3
+$438K
4
PRTY
Party City Holdco Inc.
PRTY
+$413K
5
TSLX icon
Sixth Street Specialty
TSLX
+$330K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
FSK icon
FS KKR Capital
FSK
+$1.13M

Sector Composition

1 Financials 97.96%
2 Real Estate 1.05%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-916
54
– –
0
1 2
3