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
$118M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$372K
3
+$174K
4
BBDC icon
Barings BDC
BBDC
+$92.9K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$52.1K

Top Sells

1
+$528K
2
+$478K
3
+$427K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$353K
5
MFIC icon
MidCap Financial Investment
MFIC
+$334K

Sector Composition

1 Financials 98.36%
2 Real Estate 1.16%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.98%
949,663
-18,187
2
$10.8M 7.63%
879,923
-25,415
3
$9.8M 6.9%
504,750
+1,341
4
$8.51M 5.99%
656,930
-36,909
5
$7.65M 5.38%
198,485
-2,293
6
$7.43M 5.23%
442,377
+22,127
7
$6.11M 4.3%
452,554
-31,659
8
$6.05M 4.26%
865,497
-40,598
9
$5.8M 4.08%
294,982
+2,652
10
$5.74M 4.04%
481,763
-14,705
11
$5.58M 3.92%
301,439
+9,403
12
$4.31M 3.04%
339,649
-27,818
13
$3.91M 2.75%
287,302
+3,500
14
$3.27M 2.3%
223,255
+28,214
15
$3.23M 2.27%
257,836
-13,291
16
$3.14M 2.21%
291,235
-31,001
17
$2.13M 1.5%
229,174
+9,980
18
$1.91M 1.34%
308,432
19
$1.47M 1.03%
131,924
-5,622
20
$1.31M 0.92%
114,434
21
$1.2M 0.85%
69,018
-30,294
22
$574K 0.4%
156,470
-200
23
$224K 0.16%
1,902
24
$181K 0.13%
709
25
$177K 0.12%
1,366
1
2 3