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

Top Buys

1
+$1.13M
2
+$678K
3
+$628K
4
GBDC icon
Golub Capital BDC
GBDC
+$296K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$272K

Top Sells

1
+$685K
2
+$426K
3
+$279K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$263K
5
NMFC icon
New Mountain Finance
NMFC
+$252K

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 11.41%
859,203
-8,970
2
$11.1M 8.1%
883,391
-54,348
3
$9.36M 6.8%
506,050
+33,970
4
$8.75M 6.36%
351,030
+45,269
5
$8.15M 5.92%
600,716
+21,816
6
$7.75M 5.63%
196,276
7
$5.57M 4.05%
304,513
8
$5.22M 3.79%
382,295
-19,260
9
$5.05M 3.67%
391,528
10
$4.9M 3.56%
359,598
+19,998
11
$4.77M 3.47%
392,104
-20,745
12
$4.43M 3.22%
235,897
-4,701
13
$3.87M 2.81%
556,395
14
$3.56M 2.58%
298,324
-8,000
15
$2.97M 2.16%
288,332
+26,086
16
$2.73M 1.98%
181,413
-18,569
17
$2.4M 1.74%
210,207
-37,350
18
$2.03M 1.47%
255,487
-15,900
19
$1.21M 0.88%
63,406
+7,650
20
$1.13M 0.82%
80,271
21
$1.12M 0.81%
105,234
-9,200
22
$1.09M 0.79%
205,807
-36,600
23
$678K 0.49%
+82,500
24
$468K 0.34%
135,632
25
$369K 0.27%
2,954
+854
1
2 3