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
$389M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$34.2M
3
+$14M
4
MAIN icon
Main Street Capital
MAIN
+$10.3M
5
GBDC icon
Golub Capital BDC
GBDC
+$9.91M

Top Sells

1
+$2M
2
+$1.41M
3
+$1.24M
4
WHF icon
WhiteHorse Finance
WHF
+$711K
5
BCIC
BCP Investment Corp
BCIC
+$482K

Sector Composition

1 Financials 79.64%
2 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 14.38%
3,606,602
+2,209,623
2
$37M 9.51%
1,593,710
+1,568,485
3
$35.4M 9.11%
934,638
+368,643
4
$26M 6.7%
3,214,729
+921,221
5
$22.5M 5.8%
656,599
+299,236
6
$20.7M 5.32%
1,138,009
+544,616
7
$18.9M 4.87%
1,119,621
-118,517
8
$18.5M 4.76%
902,226
+273,040
9
$17M 4.38%
1,238,755
+464,859
10
$15.4M 3.97%
942,275
+356,353
11
$14.3M 3.67%
655,807
+220,421
12
$13.1M 3.38%
755,457
+27,827
13
$12.7M 3.26%
935,189
+374,851
14
$10.8M 2.77%
595,350
+291,517
15
$9.79M 2.52%
496,901
+252,022
16
$9.02M 2.32%
1,089,033
+114,375
17
$8.7M 2.24%
498,836
+121,078
18
$6.09M 1.57%
809,431
+153,649
19
$5.12M 1.32%
387,150
+163,248
20
$4.75M 1.22%
301,643
+134,055
21
$4.18M 1.07%
27,369
+7,162
22
$3.35M 0.86%
351,077
-17,749
23
$2.82M 0.73%
173,986
+53,027
24
$2.73M 0.7%
34,697
+13,708
25
$2.69M 0.69%
171,076
+66,835
1
2 3