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

Top Buys

1
+$12.5M
2
+$3.68M
3
+$2.22M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$584K
5
SCM icon
Stellus Capital Investment Corp
SCM
+$420K

Top Sells

1
+$5.21M
2
+$2.78M
3
+$2.41M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.08M
5
NMFC icon
New Mountain Finance
NMFC
+$1.68M

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 11.92%
1,714,824
-308,270
2
$15.2M 6.27%
1,056,321
-97,842
3
$13M 5.37%
404,479
-86,167
4
$12.5M 5.14%
+143,141
5
$10.7M 4.4%
755,845
6
$10.7M 4.39%
514,771
-22,666
7
$9.85M 4.05%
594,807
8
$8.8M 3.62%
695,253
+290,820
9
$7.79M 3.21%
1,440,369
-445,411
10
$7.77M 3.2%
684,289
-147,759
11
$5.74M 2.36%
342,626
+12,257
12
$5.52M 2.27%
454,892
+20,725
13
$5.36M 2.2%
305,430
-118,704
14
$5.09M 2.09%
266,324
-55,348
15
$4.58M 1.88%
446,868
+57,036
16
$4.16M 1.71%
391,872
-32,911
17
$4.14M 1.7%
368,611
-90,601
18
$2.63M 1.08%
286,367
+33,701
19
$2.22M 0.91%
+99,500
20
$2.05M 0.84%
156,771
21
$1.75M 0.72%
161,058
+38,586
22
$1.59M 0.66%
151,689
-11,501
23
$1.48M 0.61%
321,212
24
$1.12M 0.46%
82,662
+7,849
25
$1.02M 0.42%
379,759
-19,096
1
2 3