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
$225M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.49M
3
+$1.44M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.31M
5
HTGC icon
Hercules Capital
HTGC
+$1.17M

Top Sells

1
+$1.6M
2
+$1.55M
3
+$1.14M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.14M
5
CODI icon
Compass Diversified
CODI
+$914K

Sector Composition

1 Financials 76.75%
2 Real Estate 4.7%
3 Energy 0.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.76%
1,480,608
+47,385
2
$21M 9.35%
573,867
+24,779
3
$18.8M 8.34%
1,231,795
+25,154
4
$16.7M 7.41%
2,293,508
+101,075
5
$12.4M 5.52%
746,781
-68,324
6
$11.1M 4.93%
354,280
+37,183
7
$11.1M 4.91%
874,218
-36,585
8
$10.3M 4.59%
610,146
+24,905
9
$10.1M 4.47%
582,746
+180,419
10
$9.64M 4.28%
1,025,012
+153,315
11
$9.32M 4.14%
625,300
-5,221
12
$7.91M 3.51%
403,410
+66,791
13
$6.63M 2.94%
551,987
+97,537
14
$5.69M 2.53%
377,758
+46,289
15
$5.11M 2.27%
317,031
-96,091
16
$4.75M 2.11%
230,844
+23,069
17
$4.4M 1.96%
726,591
-263,495
18
$4.29M 1.9%
395,625
+61,143
19
$2.91M 1.29%
22,060
-2,299
20
$2.22M 0.99%
160,338
+35,937
21
$2.1M 0.93%
438,630
-103,798
22
$2.01M 0.89%
187,658
+17,400
23
$1.75M 0.78%
221,136
24
$1.72M 0.76%
146,822
+4,629
25
$1.66M 0.74%
114,099
+3,660
1
2 3