MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
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
+$946K
2
+$806K
3
+$436K
4
MFIC icon
MidCap Financial Investment
MFIC
+$259K
5
HTGC icon
Hercules Capital
HTGC
+$109K

Top Sells

1
+$1.4M
2
+$721K
3
+$709K
4
BCSF icon
Bain Capital Specialty
BCSF
+$445K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$274K

Sector Composition

1 Financials 98.39%
2 Real Estate 1.61%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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78
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0
79
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0
80
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81
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0
82
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0
83
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0
84
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0
1 2 3
4