MC

Muzinich & Co Portfolio holdings

AUM $318M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.81%
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
+$19.9M
2
+$12.3M
3
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M

Top Sells

1
+$36.2M
2
+$6.58M
3
+$4.3M
4
PSEC icon
Prospect Capital
PSEC
+$3M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.31M

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 17.57%
3,736,861
+31,530
2
$43.2M 13.03%
2,084,329
+800,453
3
$29.1M 8.78%
4,595,416
-444,850
4
$24.8M 7.47%
732,145
+7,116
5
$17.1M 5.14%
1,375,306
-282,402
6
$15.7M 4.75%
1,801,746
+879,762
7
$15M 4.53%
1,360,424
+20,764
8
$13.9M 4.18%
857,065
+8,259
9
$13.3M 4%
1,053,888
-43,718
10
$12.3M 3.71%
679,459
+15,543
11
$12.3M 3.7%
637,331
+23,803
12
$11M 3.3%
596,012
+14,262
13
$9.13M 2.75%
1,431,198
-325,189
14
$9M 2.71%
724,972
-46,434
15
$7.56M 2.28%
592,883
-46,516
16
$6.62M 2%
569,832
+26,876
17
$3.87M 1.17%
298,790
-25,176
18
$3.63M 1.1%
466,816
-106,271
19
$3.54M 1.07%
392,581
-17,723
20
$3.09M 0.93%
263,356
-65,927
21
$2.96M 0.89%
308,511
-3,828
22
$1.98M 0.6%
186,455
-159,272
23
$1.63M 0.49%
+99,242
24
$1.53M 0.46%
+13,588
25
$1.3M 0.39%
+16,000
1
2 3