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
$303M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.69M
3
+$12.5K

Top Sells

1
+$10.2M
2
+$5.11M
3
+$2.48M
4
PSEC icon
Prospect Capital
PSEC
+$2.1M
5
MRCC icon
Monroe Capital Corp
MRCC
+$1.51M

Sector Composition

1 Financials 95.99%
2 Real Estate 0.43%
3 Utilities 0.12%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 12.29%
3,302,416
-284,768
2
$30.5M 6.32%
1,277,298
-428,463
3
$26.9M 5.57%
653,204
-60,300
4
$22.7M 4.7%
3,471,823
-321,220
5
$14.8M 3.08%
1,156,524
-25,176
6
$14M 2.9%
884,195
-72,388
7
$13.5M 2.79%
771,172
-40,289
8
$12.1M 2.51%
617,422
-47,992
9
$12M 2.5%
860,860
-72,734
10
$10.7M 2.22%
521,045
-14,821
11
$10.5M 2.17%
532,036
-20,821
12
$10.3M 2.14%
724,498
-46,732
13
$10.1M 2.09%
552,194
14
$9.54M 1.98%
588,139
-4,744
15
$8.5M 1.76%
557,680
-29,655
16
$6.04M 1.25%
955,428
-106,335
17
$5.59M 1.16%
483,075
-56,168
18
$5.31M 1.1%
878,786
19
$3.86M 0.8%
392,581
20
$3.81M 0.79%
275,709
21
$3.74M 0.78%
165,281
+89,081
22
$3.48M 0.72%
218,144
-32,361
23
$1.69M 0.35%
+123,057
24
$1.26M 0.26%
150,716
-82,744
25
$1.03M 0.21%
85,993
1
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