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
$1.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.83M
3
+$3.34M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$2.75M
5
SCM icon
Stellus Capital Investment Corp
SCM
+$1.88M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$10.4M
4
ARCC icon
Ares Capital
ARCC
+$7.47M
5
PSEC icon
Prospect Capital
PSEC
+$7.08M

Sector Composition

1 Financials 93.39%
2 Real Estate 0.25%
3 Utilities 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 19.79%
12,196,745
-455,963
2
$89.8M 8.89%
2,259,601
-53,803
3
$65.4M 6.48%
1,935,932
-481,611
4
$62.6M 6.2%
9,315,607
-1,052,921
5
$55.4M 5.49%
3,890,559
+234,533
6
$52.5M 5.19%
2,862,426
-326,379
7
$48.5M 4.8%
2,629,036
-119,761
8
$45.9M 4.54%
2,783,726
+166,905
9
$45.5M 4.5%
2,169,202
+37,497
10
$41.3M 4.09%
1,910,148
+21,672
11
$40.7M 4.03%
3,153,774
-803,462
12
$32.7M 3.23%
1,431,215
-6,148
13
$30.5M 3.02%
1,860,546
-399,156
14
$27.1M 2.68%
1,894,408
-51,683
15
$20.9M 2.06%
2,780,844
+111,964
16
$20.8M 2.06%
1,436,736
+302,450
17
$20.1M 1.99%
1,252,171
+238,432
18
$17.2M 1.7%
2,284,023
+97,434
19
$16.5M 1.63%
874,460
+74,460
20
$12M 1.19%
840,839
+39,701
21
$12M 1.19%
1,360,868
-17,047
22
$11.5M 1.14%
845,077
+137,526
23
$11.1M 1.1%
641,980
+68,199
24
$7.84M 0.78%
338,354
-1,115,734
25
$7.1M 0.7%
663,215
+53,051
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