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

Top Buys

1
+$373K
2
+$137K
3
+$106K
4
PSEC icon
Prospect Capital
PSEC
+$96.6K

Top Sells

1
+$4.59M
2
+$2.03M
3
+$1.73M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.43M
5
MAIN icon
Main Street Capital
MAIN
+$891K

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
1 2
3