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
$118M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$413K
2 +$372K
3 +$174K
4
BBDC icon
Barings BDC
BBDC
+$92.9K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$52.1K

Top Sells

1 +$528K
2 +$478K
3 +$427K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$353K
5
MFIC icon
MidCap Financial Investment
MFIC
+$334K

Sector Composition

1 Financials 98.36%
2 Real Estate 1.16%
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
-143,329
57
0
58
0
59
0
60
0
61
0
62
0
63
0