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
$331M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.69M
3
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Top Sells

1
+$36.2M
2
+$6.58M
3
+$3.5M
4
PSEC icon
Prospect Capital
PSEC
+$2.82M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.07M

Sector Composition

1 Financials 95.35%
2 Real Estate 0.39%
3 Utilities 0.11%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 16.49%
3,736,861
+31,530
2
$43.2M 12.22%
2,084,329
+800,453
3
$29.1M 8.23%
4,595,416
-444,850
4
$24.8M 7.01%
732,145
+7,116
5
$17.1M 4.83%
1,375,306
-282,402
6
$15.7M 4.46%
1,801,746
+879,762
7
$15M 4.26%
1,360,424
+20,764
8
$13.9M 3.92%
857,065
+8,259
9
$13.3M 3.75%
1,053,888
-43,718
10
$12.3M 3.48%
679,459
+15,543
11
$12.3M 3.47%
637,331
+23,803
12
$11M 3.1%
596,012
+14,262
13
$9.13M 2.58%
1,431,198
-325,189
14
$9M 2.55%
724,972
-46,434
15
$7.56M 2.14%
592,883
-46,516
16
$6.62M 1.87%
569,832
+26,876
17
$3.87M 1.1%
298,790
-25,176
18
$3.63M 1.03%
466,816
-106,271
19
$3.54M 1%
392,581
-17,723
20
$3.09M 0.87%
263,356
-65,927
21
$2.96M 0.84%
308,511
-3,828
22
$1.98M 0.56%
186,455
-159,272
23
$1.63M 0.46%
+99,242
24
$1.53M 0.43%
+13,588
25
$1.3M 0.37%
+16,000
1
2 3