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
$129M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.5M
3
+$809K
4
GBDC icon
Golub Capital BDC
GBDC
+$189K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$140K

Top Sells

1
+$3.23M
2
+$1.19M
3
+$1.05M
4
HTGC icon
Hercules Capital
HTGC
+$927K
5
MAIN icon
Main Street Capital
MAIN
+$879K

Sector Composition

1 Financials 89.48%
2 Real Estate 1.15%
3 Utilities 0.21%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.65%
2,305,755
-299,327
2
$10.4M 5.3%
2,457,352
-280,196
3
$10.4M 5.29%
506,363
-42,854
4
$10.2M 5.17%
846,483
-87,734
5
$9.31M 4.74%
756,464
+15,344
6
$7.33M 3.73%
958,926
-121,332
7
$7M 3.56%
502,631
-37,598
8
$5.47M 2.78%
70,870
+32,433
9
$4.78M 2.43%
415,294
-42,176
10
$4.63M 2.36%
680,867
-81,844
11
$4.18M 2.13%
339,338
-12,716
12
$3.75M 1.91%
+37,661
13
$3.42M 1.74%
507,048
-109,105
14
$3.37M 1.71%
370,420
-41,691
15
$2.72M 1.39%
436,289
-27,767
16
$2.62M 1.34%
269,120
-60,266
17
$1.94M 0.99%
259,466
-19,048
18
$1.89M 0.96%
361,936
-21,882
19
$1.64M 0.83%
80,158
+6,877
20
$1.33M 0.68%
273,933
-27,736
21
$1.31M 0.67%
198,496
-9,416
22
$1.13M 0.57%
435,879
-60,516
23
$924K 0.47%
420,150
-29,640
24
$893K 0.45%
122,472
-45,492
25
$809K 0.41%
+70,085
1
2 3