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

Top Buys

1
+$672K
2
+$508K
3
+$456K
4
OBDC icon
Blue Owl Capital
OBDC
+$435K
5
TSLX icon
Sixth Street Specialty
TSLX
+$332K

Top Sells

1
+$19.8M
2
+$14.1M
3
+$2.46M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
FSK icon
FS KKR Capital
FSK
+$1.14M

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 11.38%
2,023,094
-92,198
2
$14.5M 5.85%
490,646
-8,385
3
$13.4M 5.39%
1,154,163
+39,404
4
$10M 4.04%
755,845
-186,049
5
$9.48M 3.83%
1,885,780
-75,756
6
$9.43M 3.8%
594,807
-72,166
7
$9.25M 3.73%
537,437
+19,293
8
$7.95M 3.2%
832,048
+31,299
9
$6.71M 2.71%
424,134
-5,715
10
$4.88M 1.97%
404,433
+36,092
11
$4.84M 1.95%
321,672
-17,666
12
$4.8M 1.93%
330,369
+46,277
13
$4.5M 1.81%
459,212
-15,353
14
$4.43M 1.79%
434,167
-27,423
15
$3.51M 1.42%
424,783
-51,621
16
$3.47M 1.4%
389,832
-12,838
17
$2.02M 0.82%
252,666
-6,800
18
$1.55M 0.62%
156,771
-400
19
$1.38M 0.56%
163,190
-110,743
20
$1.07M 0.43%
122,472
21
$1.02M 0.41%
321,212
-101,667
22
$977K 0.39%
398,855
-21,295
23
$732K 0.3%
74,813
24
$508K 0.2%
+195,520
25
$330K 0.13%
3,283
1
2 3