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

Top Buys

1
+$2.93M
2
+$533K
3
+$465K
4
BBDC icon
Barings BDC
BBDC
+$365K
5
BCSF icon
Bain Capital Specialty
BCSF
+$242K

Top Sells

1
+$682K
2
+$436K
3
+$398K
4
PNNT
Pennant Park Investment Corp
PNNT
+$387K
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 14.14%
868,173
+24,754
2
$10.8M 9.55%
937,739
+44,464
3
$8.26M 7.29%
472,080
-8,168
4
$7.61M 6.72%
578,900
-33,069
5
$7.25M 6.4%
196,276
-2,209
6
$6.83M 6.03%
305,761
+125,090
7
$5.51M 4.86%
401,555
-7,406
8
$5.42M 4.78%
304,513
+3,074
9
$5.18M 4.57%
391,528
-5,544
10
$5.1M 4.5%
412,849
+10,695
11
$4.96M 4.37%
240,598
-4,698
12
$4.86M 4.29%
339,600
-49
13
$3.89M 3.43%
556,395
-55,359
14
$3.65M 3.22%
306,324
+19,022
15
$3.39M 2.99%
262,246
+18,404
16
$2.81M 2.48%
247,557
-8,353
17
$2.78M 2.45%
199,982
-23,273
18
$2.21M 1.95%
271,387
+42,213
19
$1.39M 1.23%
242,407
-66,025
20
$1.26M 1.11%
114,434
21
$1.06M 0.94%
80,271
-51,653
22
$1.06M 0.93%
55,756
-13,262
23
$491K 0.43%
135,632
-20,838
24
$237K 0.21%
2,100
-581
25
$174K 0.15%
821
+112
1
2 3