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
$150M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$137K
3
+$106K
4
PSEC icon
Prospect Capital
PSEC
+$96.6K

Top Sells

1
+$4.59M
2
+$2.03M
3
+$1.73M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.43M
5
MAIN icon
Main Street Capital
MAIN
+$891K

Sector Composition

1 Financials 96.04%
2 Real Estate 1.07%
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
$22.1M 14.72%
1,084,789
-228,999
2
$12.7M 8.5%
902,373
-119,673
3
$12.1M 8.1%
767,484
-33,588
4
$11.9M 7.92%
538,616
-7,157
5
$8.66M 5.78%
210,669
-21,432
6
$8.53M 5.7%
513,780
-119,363
7
$8.36M 5.58%
1,085,479
+11,980
8
$6.53M 4.36%
308,463
-30,744
9
$6.46M 4.31%
291,031
-62,420
10
$6.46M 4.31%
485,242
-42,905
11
$5.95M 3.97%
443,316
+10,046
12
$5.87M 3.92%
395,308
+24,562
13
$4.79M 3.2%
369,446
14
$4.1M 2.73%
223,346
-10,499
15
$4.09M 2.73%
213,719
-10,144
16
$3.17M 2.12%
143,329
17
$3.16M 2.11%
286,367
18
$3.13M 2.09%
230,741
+7,537
19
$2.13M 1.42%
122,779
-28,096
20
$2.1M 1.4%
161,058
21
$2.09M 1.39%
321,212
22
$1.85M 1.23%
144,417
-7,272
23
$1.15M 0.77%
298,987
24
$852K 0.57%
56,063
25
$286K 0.19%
2,280
1
2 3