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

Top Buys

1
+$14.1M
2
+$14.1M
3
+$3.68M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.16M
5
HTGC icon
Hercules Capital
HTGC
+$1.63M

Top Sells

1
+$3.75M
2
+$2.75M
3
+$2.52M
4
FSK icon
FS KKR Capital
FSK
+$2.51M
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 9.17%
2,115,292
-190,463
2
$19.8M 5.96%
243,184
+172,314
3
$15.5M 4.67%
499,031
-7,332
4
$14.1M 4.24%
+105,000
5
$11.7M 3.51%
1,114,759
+155,833
6
$11M 3.3%
941,894
+185,430
7
$9.98M 3%
1,961,536
-495,816
8
$9.34M 2.81%
666,973
-179,510
9
$8.54M 2.57%
518,144
+15,513
10
$7.44M 2.24%
800,749
+119,882
11
$6.88M 2.07%
429,849
+14,555
12
$5.51M 1.66%
339,338
13
$5.11M 1.54%
461,590
+91,170
14
$4.56M 1.37%
476,404
-30,644
15
$4.54M 1.37%
368,341
+298,256
16
$4.34M 1.3%
474,565
+38,276
17
$3.81M 1.14%
284,092
+14,972
18
$3.46M 1.04%
402,670
+40,734
19
$2.3M 0.69%
273,933
20
$2.06M 0.62%
259,466
21
$1.48M 0.44%
422,879
-13,000
22
$1.43M 0.43%
157,171
-41,325
23
$1.12M 0.34%
420,150
24
$892K 0.27%
122,472
25
$768K 0.23%
74,813
1
2 3