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
$188M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$3.69M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
5
HTGC icon
Hercules Capital
HTGC
+$1.58M

Top Sells

1
+$3.75M
2
+$2.57M
3
+$2.53M
4
PSEC icon
Prospect Capital
PSEC
+$2.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.64M

Sector Composition

1 Financials 80.31%
2 Real Estate 0.88%
3 Utilities 0.16%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 16.22%
2,115,292
-190,463
2
$19.8M 10.54%
243,184
+172,314
3
$15.5M 8.25%
499,031
-7,332
4
$14.1M 7.5%
+105,000
5
$11.7M 6.2%
1,114,759
+155,833
6
$11M 5.83%
941,894
+185,430
7
$9.98M 5.3%
1,961,536
-495,816
8
$9.34M 4.96%
666,973
-179,510
9
$8.54M 4.54%
518,144
+15,513
10
$7.44M 3.95%
800,749
+119,882
11
$6.88M 3.66%
429,849
+14,555
12
$5.51M 2.93%
339,338
13
$5.11M 2.72%
461,590
+91,170
14
$4.56M 2.42%
476,404
-30,644
15
$4.54M 2.41%
368,341
+298,256
16
$4.34M 2.31%
474,565
+38,276
17
$3.81M 2.02%
284,092
+14,972
18
$3.46M 1.84%
402,670
+40,734
19
$2.3M 1.22%
273,933
20
$2.06M 1.09%
259,466
21
$1.48M 0.79%
422,879
-13,000
22
$1.43M 0.76%
157,171
-41,325
23
$1.12M 0.6%
420,150
24
$892K 0.47%
122,472
25
$768K 0.41%
74,813
1
2 3