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
$127M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.01M
3 +$905K
4
TSLX icon
Sixth Street Specialty
TSLX
+$828K
5
ARCC icon
Ares Capital
ARCC
+$807K

Top Sells

1 +$1.15M
2 +$570K
3 +$486K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$69.2K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$48.8K

Sector Composition

1 Financials 96.51%
2 Real Estate 1.55%
3 Energy 0%
4 Healthcare 0%
5 Industrials 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