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
$1.14B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$8.49M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.08M
5
NMFC icon
New Mountain Finance
NMFC
+$6.73M

Top Sells

1
+$72.6M
2
+$14.7M
3
+$13.8M
4
PFX icon
PhenixFIN
PFX
+$9.36M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$4.78M

Sector Composition

1 Financials 89.23%
2 Real Estate 0.21%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 18.12%
12,652,708
-896,521
2
$89M 7.78%
2,313,404
+133,731
3
$88.5M 7.74%
2,417,543
+48,413
4
$84.2M 7.36%
10,368,528
-1,695,190
5
$61.1M 5.35%
3,188,805
+240,098
6
$53.2M 4.65%
3,656,026
+462,290
7
$52.4M 4.58%
3,957,236
+330,564
8
$51.5M 4.5%
2,748,797
+453,267
9
$44.2M 3.87%
2,616,821
+668,411
10
$43.6M 3.81%
2,131,705
+15,806
11
$41.3M 3.61%
1,888,476
+323,733
12
$34.3M 3%
1,946,091
+157,458
13
$33.6M 2.94%
1,454,088
-3,136,763
14
$32.9M 2.88%
2,259,702
15
$32.4M 2.83%
1,437,363
+131,366
16
$20M 1.75%
2,668,880
+403,683
17
$17.1M 1.49%
1,013,739
+226,099
18
$16.2M 1.41%
2,186,589
19
$16M 1.4%
1,134,286
+50,565
20
$14.4M 1.26%
+800,000
21
$12.2M 1.07%
801,138
+126,196
22
$11.2M 0.98%
1,377,915
+98,590
23
$9.7M 0.85%
707,551
+135,828
24
$9.61M 0.84%
573,781
+8,242
25
$8.29M 0.73%
610,164
+157,251
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