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
$771M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.01M

Top Sells

1
+$42.2M
2
+$14.4M
3
+$14.2M
4
PSEC icon
Prospect Capital
PSEC
+$11.5M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.6M

Sector Composition

1 Financials 94.56%
2 Real Estate 0.32%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 19.39%
9,512,830
-2,683,915
2
$75.3M 9.77%
1,896,424
-363,177
3
$51.3M 6.65%
7,608,498
-1,707,109
4
$48M 6.23%
1,632,825
-303,107
5
$40.4M 5.24%
2,380,253
-482,173
6
$39M 5.06%
2,188,268
-440,768
7
$38.5M 4.99%
2,839,096
-1,051,463
8
$36.2M 4.7%
2,760,471
-393,303
9
$34.7M 4.51%
2,273,285
-510,441
10
$33.6M 4.35%
1,695,548
-473,654
11
$33.1M 4.3%
1,639,277
-270,871
12
$26M 3.38%
1,173,491
-257,724
13
$22.1M 2.87%
1,104,243
+229,783
14
$18.2M 2.36%
1,328,188
-108,548
15
$16.7M 2.16%
1,137,106
-723,440
16
$16.2M 2.1%
1,067,525
-184,646
17
$13.2M 1.72%
1,394,683
-499,725
18
$12.4M 1.61%
1,795,680
-488,343
19
$10.4M 1.34%
788,824
-56,253
20
$10.2M 1.32%
572,005
-69,975
21
$9.95M 1.29%
1,596,804
-1,184,040
22
$9.26M 1.2%
673,410
-167,429
23
$8.27M 1.07%
984,107
-376,761
24
$4.87M 0.63%
409,390
-100,276
25
$4.84M 0.63%
577,236
-85,979
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