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
$204M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$1.15M
4
HTGC icon
Hercules Capital
HTGC
+$881K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$311K

Top Sells

1
+$2.86M
2
+$1.19M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$748K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$671K

Sector Composition

1 Financials 80.81%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.02%
1,433,223
-52,500
2
$19.7M 9.68%
549,088
-7,684
3
$16.6M 8.16%
1,206,641
+83,246
4
$15.3M 7.5%
2,192,433
+204,682
5
$12.8M 6.26%
815,105
-33,040
6
$11.9M 5.82%
910,803
-82,625
7
$9.53M 4.67%
585,241
8
$9.22M 4.52%
317,097
+46,945
9
$8.78M 4.31%
630,521
-39,463
10
$8.19M 4.02%
871,697
+9,850
11
$6.7M 3.29%
413,122
-73,645
12
$6.61M 3.24%
402,327
+11,117
13
$6.4M 3.14%
336,619
+16,374
14
$6.34M 3.11%
331,469
15
$6.12M 3%
990,086
-7,500
16
$5.54M 2.72%
454,450
+72,236
17
$3.97M 1.95%
207,775
18
$3.66M 1.8%
24,359
+659
19
$3.58M 1.76%
334,482
+16,997
20
$3.3M 1.62%
542,428
-95,495
21
$2.07M 1.02%
170,258
22
$1.9M 0.93%
221,136
23
$1.65M 0.81%
110,439
+6,466
24
$1.64M 0.8%
22,615
25
$1.63M 0.8%
124,401
+8,422
1
2