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
$486M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.01M
3
+$1.02M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$862K
5
BCIC
BCP Investment Corp
BCIC
+$680K

Top Sells

1
+$37.5M
2
+$20M
3
+$13.3M
4
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
5
PSEC icon
Prospect Capital
PSEC
+$8.93M

Sector Composition

1 Financials 87.33%
2 Real Estate 0.32%
3 Utilities 0.08%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 15.56%
4,594,866
-2,279,720
2
$41.3M 8.51%
1,405,542
3
$41.2M 8.48%
6,137,322
-1,330,390
4
$37M 7.61%
2,366,725
+1,302,570
5
$33.9M 6.99%
891,663
-525,155
6
$33.2M 6.83%
1,985,286
-112,719
7
$20.2M 4.15%
1,483,162
-571,475
8
$18.9M 3.89%
1,493,567
-556,273
9
$17.9M 3.67%
995,954
-610,462
10
$17.4M 3.58%
849,849
-372,048
11
$16.4M 3.37%
1,134,460
-483,349
12
$15.5M 3.19%
2,210,194
-145,524
13
$15.1M 3.11%
887,385
-216,858
14
$15M 3.09%
836,841
-408,755
15
$14.2M 2.92%
691,596
-217,146
16
$8.87M 1.83%
771,551
-1,158,673
17
$8.87M 1.83%
1,521,276
+344,847
18
$8.51M 1.75%
593,262
19
$7.9M 1.63%
578,012
-398,342
20
$6.65M 1.37%
520,450
+41,503
21
$6.18M 1.27%
458,802
-108,818
22
$5.83M 1.2%
409,898
-113,450
23
$5.75M 1.18%
676,202
+101,355
24
$3.96M 0.82%
345,727
+50,221
25
$2.56M 0.53%
401,111
-33,860
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