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
$175M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.69M
3
+$2.18M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$565K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$382K

Top Sells

1
+$4.78M
2
+$2.65M
3
+$2.35M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.01M
5
NMFC icon
New Mountain Finance
NMFC
+$1.59M

Sector Composition

1 Financials 90.15%
2 Real Estate 0.88%
3 Consumer Staples 0%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 16.52%
1,714,824
-308,270
2
$15.2M 8.69%
1,056,321
-97,842
3
$13M 7.44%
404,479
-86,167
4
$12.5M 7.13%
+143,141
5
$10.7M 6.1%
755,845
6
$10.7M 6.09%
514,771
-22,666
7
$9.85M 5.62%
594,807
8
$8.8M 5.02%
695,253
+290,820
9
$7.79M 4.44%
1,440,369
-445,411
10
$7.77M 4.43%
684,289
-147,759
11
$5.74M 3.27%
342,626
+12,257
12
$5.52M 3.15%
454,892
+20,725
13
$5.36M 3.06%
305,430
-118,704
14
$5.09M 2.9%
266,324
-55,348
15
$4.58M 2.61%
446,868
+57,036
16
$4.16M 2.37%
391,872
-32,911
17
$4.14M 2.36%
368,611
-90,601
18
$2.63M 1.5%
286,367
+33,701
19
$2.22M 1.26%
+99,500
20
$2.05M 1.17%
156,771
21
$1.75M 1%
161,058
+38,586
22
$1.59M 0.91%
151,689
-11,501
23
$1.48M 0.84%
321,212
24
$1.12M 0.64%
82,662
+7,849
25
$1.02M 0.58%
379,759
-19,096
1
2 3