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
$116M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$678K
3
+$628K
4
GBDC icon
Golub Capital BDC
GBDC
+$296K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$272K

Top Sells

1
+$685K
2
+$426K
3
+$279K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$263K
5
NMFC icon
New Mountain Finance
NMFC
+$252K

Sector Composition

1 Financials 97.53%
2 Real Estate 2.07%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
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