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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$138K
3 +$79K

Top Sells

1 +$1.79M
2 +$1.57M
3 +$917K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$894K
5
HTGC icon
Hercules Capital
HTGC
+$642K

Sector Composition

1 Financials 98.33%
2 Real Estate 1.15%
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
-1,642
57
0