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
$145M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.05M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.01M

Sector Composition

1 Financials 96.08%
2 Real Estate 1.23%
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
$21.7M 12.5%
1,023,745
-61,044
2
$12.8M 7.36%
901,901
-472
3
$11.1M 6.43%
722,943
-44,541
4
$9.99M 5.76%
476,931
-61,685
5
$9.43M 5.43%
210,143
-526
6
$8.5M 4.9%
512,098
-1,682
7
$7.8M 4.5%
928,757
-156,722
8
$6.98M 4.03%
364,462
+141,116
9
$6.78M 3.91%
289,767
-1,264
10
$6.39M 3.69%
285,675
-22,788
11
$6.34M 3.65%
462,915
-22,327
12
$5.06M 2.92%
369,399
-73,917
13
$4.96M 2.86%
326,235
-69,073
14
$4.4M 2.54%
344,048
-25,398
15
$3.62M 2.09%
196,987
-16,732
16
$3.16M 1.82%
143,329
17
$3.11M 1.79%
230,741
18
$2.42M 1.39%
219,194
-67,173
19
$2.22M 1.28%
321,212
20
$1.96M 1.13%
109,403
-13,376
21
$1.84M 1.06%
144,417
22
$1.82M 1.05%
139,846
-21,212
23
$724K 0.42%
180,950
-118,037
24
$320K 0.18%
1,902
-378
25
$242K 0.14%
1,366
1
2