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
$193K
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$1.09K
2 +$604
3 +$578
4
NMFC icon
New Mountain Finance
NMFC
+$465
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$147

Top Sells

1 +$4.98K
2 +$1.17K
3 +$661
4
HTGC icon
Hercules Capital
HTGC
+$504
5
GBDC icon
Golub Capital BDC
GBDC
+$442

Sector Composition

1 Financials 97.21%
2 Real Estate 0.84%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
0
57
0