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
$150M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$365K
2 +$135K
3 +$102K
4
PSEC icon
Prospect Capital
PSEC
+$92.2K

Top Sells

1 +$4.66M
2 +$1.98M
3 +$1.69M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.39M
5
MAIN icon
Main Street Capital
MAIN
+$881K

Sector Composition

1 Financials 96.04%
2 Real Estate 1.07%
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