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

Top Buys

1 +$2.8M
2 +$514K
3 +$457K
4
BBDC icon
Barings BDC
BBDC
+$344K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$238K

Top Sells

1 +$685K
2 +$435K
3 +$387K
4
PNNT
Pennant Park Investment Corp
PNNT
+$380K
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
51
0
52
0
53
0
54
0
55
0
56
0
57
0