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

Top Buys

1
+$7.12M
2
+$4.3M
3
+$969K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$655K
5
BCSF icon
Bain Capital Specialty
BCSF
+$153K

Top Sells

1
+$12.5M
2
+$4.84M
3
+$4.29M
4
ARCC icon
Ares Capital
ARCC
+$3.38M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.44M

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 11.25%
1,534,370
-180,454
2
$13.9M 5.44%
1,007,862
+312,609
3
$12.1M 4.74%
754,370
-301,951
4
$11.5M 4.52%
294,848
-109,631
5
$11.4M 4.45%
572,556
-22,251
6
$11.1M 4.34%
758,491
+2,646
7
$9.35M 3.66%
1,219,308
-221,061
8
$8.38M 3.29%
398,700
-116,071
9
$7.12M 2.79%
+80,000
10
$7.02M 2.75%
377,908
+35,282
11
$6.88M 2.69%
465,268
+10,376
12
$6.83M 2.68%
550,704
-133,585
13
$5.91M 2.32%
447,690
+822
14
$5.38M 2.11%
391,872
15
$4.14M 1.62%
299,619
-68,992
16
$4.12M 1.61%
212,867
-53,457
17
$3.98M 1.56%
223,863
-81,567
18
$3.17M 1.24%
143,329
+43,829
19
$2.86M 1.12%
286,367
20
$2.44M 0.96%
156,771
21
$2.04M 0.8%
161,058
22
$1.81M 0.71%
321,212
23
$1.8M 0.71%
151,689
24
$1.31M 0.51%
390,728
+10,969
25
$958K 0.38%
63,163
-19,499
1
2 3