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
$116M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$911K
3
+$644K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$316K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$294K

Top Sells

1
+$699K
2
+$448K
3
+$288K
4
SLRC icon
SLR Investment Corp
SLRC
+$279K
5
NMFC icon
New Mountain Finance
NMFC
+$261K

Sector Composition

1 Financials 97.53%
2 Real Estate 2.07%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.57%
859,203
-8,970
2
$11.1M 9.63%
883,391
-54,348
3
$9.36M 8.09%
506,050
+33,970
4
$8.75M 7.56%
351,030
+45,269
5
$8.15M 7.04%
600,716
+21,816
6
$7.75M 6.69%
196,276
7
$5.57M 4.82%
304,513
8
$5.22M 4.51%
382,295
-19,260
9
$5.05M 4.36%
391,528
10
$4.9M 4.23%
359,598
+19,998
11
$4.77M 4.12%
392,104
-20,745
12
$4.43M 3.83%
235,897
-4,701
13
$3.87M 3.35%
556,395
14
$3.56M 3.07%
298,324
-8,000
15
$2.97M 2.57%
288,332
+26,086
16
$2.73M 2.36%
181,413
-18,569
17
$2.4M 2.07%
210,207
-37,350
18
$2.03M 1.75%
255,487
-15,900
19
$1.21M 1.04%
63,406
+7,650
20
$1.13M 0.98%
80,271
21
$1.12M 0.96%
105,234
-9,200
22
$1.09M 0.94%
205,807
-36,600
23
$678K 0.59%
+82,500
24
$468K 0.4%
135,632
25
$369K 0.32%
2,954
+854
1
2 3