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
$203M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$389K
3
+$307K
4
GBDC icon
Golub Capital BDC
GBDC
+$236K
5
MRCC icon
Monroe Capital Corp
MRCC
+$185K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$997K
4
MFIC icon
MidCap Financial Investment
MFIC
+$269K
5
BCIC
BCP Investment Corp
BCIC
+$213K

Sector Composition

1 Financials 81.8%
2 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.31%
1,485,723
+2,885
2
$20.1M 9.9%
556,772
-27,660
3
$14.1M 6.95%
1,987,751
+8,566
4
$13.7M 6.78%
848,145
-16,602
5
$13.5M 6.68%
1,123,395
+1,830
6
$13.4M 6.61%
993,428
+6,340
7
$9.11M 4.5%
585,241
+15,185
8
$9.04M 4.46%
669,984
+12,418
9
$7.89M 3.9%
486,767
+1,445
10
$7.2M 3.55%
861,847
+8,209
11
$7.13M 3.52%
270,152
+11,647
12
$6.36M 3.14%
997,586
-241,882
13
$6.1M 3.01%
331,469
14
$6.02M 2.97%
391,210
+25,245
15
$5.74M 2.83%
320,245
+6,269
16
$4.27M 2.11%
637,923
17
$3.82M 1.88%
382,214
+14,817
18
$3.51M 1.73%
23,700
19
$3.42M 1.69%
317,485
+6,291
20
$3.23M 1.6%
207,775
+7,646
21
$2.86M 1.41%
72,154
22
$2.29M 1.13%
170,258
+4,153
23
$1.9M 0.94%
37,909
24
$1.88M 0.93%
221,136
25
$1.71M 0.84%
22,615
+999
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