MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
-5.19%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Main Street Capital
MAIN
|
$63.5M |
| 2 |
Ares Capital
ARCC
|
$22.1M |
| 3 |
MidCap Financial Investment
MFIC
|
$17.3M |
| 4 |
FS KKR Capital
FSK
|
$16.8M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.31% |
| 2 | Industrials | 0.49% |
