MC

Muzinich & Co Portfolio holdings

AUM $286M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.85M
5
HTGC icon
Hercules Capital
HTGC
+$4.88M

Top Sells

1
+$310K
2
+$25.8K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.66%
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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-9,234
55
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59
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1 2
3