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
$115M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$843K
3
+$451K
4
MFIC icon
MidCap Financial Investment
MFIC
+$265K
5
HTGC icon
Hercules Capital
HTGC
+$115K

Top Sells

1
+$1.45M
2
+$737K
3
+$720K
4
BCSF icon
Bain Capital Specialty
BCSF
+$441K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$282K

Sector Composition

1 Financials 98.39%
2 Real Estate 1.61%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
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