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
$113M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$514K
3
+$457K
4
BBDC icon
Barings BDC
BBDC
+$344K
5
TCPC icon
BlackRock TCP Capital
TCPC
+$238K

Top Sells

1
+$685K
2
+$435K
3
+$387K
4
PNNT
Pennant Park Investment Corp
PNNT
+$380K
5
SLRC icon
SLR Investment Corp
SLRC
+$323K

Sector Composition

1 Financials 98.22%
2 Real Estate 1.34%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.98%
868,173
+24,754
2
$10.8M 8.1%
937,739
+44,464
3
$8.26M 6.17%
472,080
-8,168
4
$7.61M 5.69%
578,900
-33,069
5
$7.25M 5.42%
196,276
-2,209
6
$6.83M 5.11%
305,761
+125,090
7
$5.51M 4.12%
401,555
-7,406
8
$5.42M 4.05%
304,513
+3,074
9
$5.18M 3.87%
391,528
-5,544
10
$5.1M 3.81%
412,849
+10,695
11
$4.96M 3.71%
240,598
-4,698
12
$4.86M 3.63%
339,600
-49
13
$3.89M 2.91%
556,395
-55,359
14
$3.65M 2.72%
306,324
+19,022
15
$3.39M 2.54%
262,246
+18,404
16
$2.81M 2.1%
247,557
-8,353
17
$2.78M 2.08%
199,982
-23,273
18
$2.21M 1.65%
271,387
+42,213
19
$1.39M 1.04%
242,407
-66,025
20
$1.26M 0.94%
114,434
21
$1.06M 0.8%
80,271
-51,653
22
$1.06M 0.79%
55,756
-13,262
23
$491K 0.37%
135,632
-20,838
24
$237K 0.18%
2,100
-581
25
$174K 0.13%
821
+112
1
2 3