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
$1.21B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$40.3M
3
+$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
5
HTGC icon
Hercules Capital
HTGC
+$25.3M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$7.61M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

1 Financials 85.76%
2 Real Estate 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 19.48%
13,549,229
+5,436,225
2
$109M 9.02%
12,063,718
+4,460,250
3
$107M 8.83%
4,590,851
+1,311,632
4
$92.9M 7.68%
2,369,130
+574,109
5
$83.4M 6.9%
2,179,673
+991,007
6
$58M 4.8%
2,948,707
+856,624
7
$54.9M 4.54%
3,626,672
+1,669,396
8
$47.6M 3.94%
3,193,736
+1,091,245
9
$44.7M 3.7%
2,295,530
+632,430
10
$43.1M 3.57%
2,115,899
+986,689
11
$35.4M 2.93%
1,564,743
+306,142
12
$34.1M 2.82%
1,788,633
+873,912
13
$33.9M 2.81%
1,948,410
+403,805
14
$32.2M 2.66%
1,305,997
+375,879
15
$31.3M 2.59%
2,259,702
+1,216,894
16
$17.8M 1.47%
2,186,589
+878,491
17
$17.1M 1.41%
2,265,197
+825,021
18
$15.1M 1.25%
1,083,721
+529,519
19
$14.8M 1.22%
95,950
+55,143
20
$13.8M 1.14%
787,640
+454,028
21
$11.3M 0.93%
1,279,325
+1,000,231
22
$10.6M 0.88%
1,439,532
+1,242,211
23
$10.6M 0.88%
674,942
+238,038
24
$10.2M 0.84%
565,539
+311,852
25
$8.95M 0.74%
898,081
+456,685
1
2 3