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
$175M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.69M
3
+$2.18M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$565K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$382K

Top Sells

1
+$4.78M
2
+$2.65M
3
+$2.35M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.01M
5
NMFC icon
New Mountain Finance
NMFC
+$1.59M

Sector Composition

1 Financials 90.15%
2 Real Estate 0.88%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
1 2
3