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
$113M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$533K
3
+$465K
4
BBDC icon
Barings BDC
BBDC
+$365K
5
BCSF icon
Bain Capital Specialty
BCSF
+$242K

Top Sells

1
+$682K
2
+$436K
3
+$398K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
5
SLRC icon
SLR Investment Corp
SLRC
+$323K

Sector Composition

1 Financials 98.22%
2 Real Estate 1.34%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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0
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3