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
$150M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$442K
3
+$438K
4
PRTY
Party City Holdco Inc.
PRTY
+$413K
5
TSLX icon
Sixth Street Specialty
TSLX
+$330K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.31M
5
FSK icon
FS KKR Capital
FSK
+$1.13M

Sector Composition

1 Financials 97.96%
2 Real Estate 1.05%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 18.79%
2,023,094
-92,198
2
$14.5M 9.66%
490,646
-8,385
3
$13.4M 8.89%
1,154,163
+39,404
4
$10M 6.66%
755,845
-186,049
5
$9.48M 6.32%
1,885,780
-75,756
6
$9.43M 6.28%
594,807
-72,166
7
$9.25M 6.16%
537,437
+19,293
8
$7.95M 5.29%
832,048
+31,299
9
$6.71M 4.47%
424,134
-5,715
10
$4.88M 3.25%
404,433
+36,092
11
$4.84M 3.22%
321,672
-17,666
12
$4.8M 3.19%
330,369
+46,277
13
$4.5M 3%
459,212
-15,353
14
$4.43M 2.95%
434,167
-27,423
15
$3.51M 2.34%
424,783
-51,621
16
$3.47M 2.31%
389,832
-12,838
17
$2.02M 1.35%
252,666
-6,800
18
$1.55M 1.03%
156,771
-400
19
$1.38M 0.92%
163,190
-110,743
20
$1.07M 0.71%
122,472
21
$1.02M 0.68%
321,212
-101,667
22
$977K 0.65%
398,855
-21,295
23
$732K 0.49%
74,813
24
$508K 0.34%
+195,520
25
$330K 0.22%
3,283
1
2 3