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
$176M
AUM Growth
+$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.26M
3
+$977K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$635K
5
BCSF icon
Bain Capital Specialty
BCSF
+$143K

Top Sells

1
+$12.5M
2
+$4.68M
3
+$3.85M
4
ARCC icon
Ares Capital
ARCC
+$3.24M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.49M

Sector Composition

1 Financials 92.49%
2 Real Estate 0.91%
3 Healthcare 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 16.33%
1,534,370
-180,454
2
$13.9M 7.9%
1,007,862
+312,609
3
$12.1M 6.88%
754,370
-301,951
4
$11.5M 6.57%
294,848
-109,631
5
$11.4M 6.46%
572,556
-22,251
6
$11.1M 6.31%
758,491
+2,646
7
$9.35M 5.32%
1,219,308
-221,061
8
$8.38M 4.77%
398,700
-116,071
9
$7.12M 4.05%
+80,000
10
$7.02M 3.99%
377,908
+35,282
11
$6.88M 3.91%
465,268
+10,376
12
$6.83M 3.89%
550,704
-133,585
13
$5.91M 3.36%
447,690
+822
14
$5.38M 3.06%
391,872
15
$4.14M 2.36%
299,619
-68,992
16
$4.12M 2.34%
212,867
-53,457
17
$3.98M 2.26%
223,863
-81,567
18
$3.17M 1.8%
143,329
+43,829
19
$2.86M 1.63%
286,367
20
$2.44M 1.39%
156,771
21
$2.04M 1.16%
161,058
22
$1.81M 1.03%
321,212
23
$1.8M 1.03%
151,689
24
$1.31M 0.74%
390,728
+10,969
25
$958K 0.55%
63,163
-19,499
1
2 3