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
$595M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.96M
3
+$3.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$683K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$224K

Top Sells

1
+$41.9M
2
+$17.7M
3
+$10.3M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$9.32M

Sector Composition

1 Financials 92.61%
2 Real Estate 0.31%
3 Utilities 0.08%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 18.33%
6,874,586
-2,638,244
2
$52.3M 8.78%
1,416,818
-479,606
3
$48.9M 8.22%
7,467,712
-140,786
4
$40.8M 6.85%
1,405,542
-227,283
5
$32.9M 5.52%
2,098,005
-282,248
6
$28.1M 4.73%
1,606,416
-581,852
7
$27M 4.54%
2,054,637
-784,459
8
$24.8M 4.17%
1,221,897
-417,380
9
$24.8M 4.17%
2,049,840
-710,631
10
$23M 3.87%
1,617,809
-655,476
11
$22.2M 3.74%
1,245,596
-449,952
12
$21.5M 3.61%
1,930,224
+535,541
13
$19.8M 3.32%
1,104,243
14
$18M 3.02%
+1,064,155
15
$17.4M 2.92%
908,742
-264,749
16
$15.7M 2.64%
2,355,718
+560,038
17
$12.8M 2.15%
976,354
-351,834
18
$7.49M 1.26%
593,262
-543,844
19
$7.09M 1.19%
1,176,429
-420,375
20
$6.98M 1.17%
567,620
-105,790
21
$6.74M 1.13%
523,348
-544,177
22
$6M 1.01%
357,279
-214,726
23
$5.51M 0.93%
478,947
-309,877
24
$4.54M 0.76%
574,847
-409,260
25
$3.32M 0.56%
295,506
-113,884
1
2