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
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$340K
3
+$58.8K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$641K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$468K

Sector Composition

1 Financials 98.52%
2 Real Estate 1.48%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.85%
848,237
-10,966
2
$10.7M 7.29%
797,756
-85,635
3
$9.94M 6.77%
363,464
+12,434
4
$9.48M 6.45%
494,281
-11,769
5
$7.86M 5.35%
581,946
-18,770
6
$7.66M 5.21%
191,273
-5,003
7
$5.69M 3.87%
304,513
8
$5.56M 3.79%
375,749
-15,779
9
$5.2M 3.54%
375,121
-7,174
10
$4.8M 3.27%
329,576
-30,022
11
$4.47M 3.04%
359,057
-33,047
12
$4.45M 3.03%
228,771
-7,126
13
$3.84M 2.62%
284,424
-13,900
14
$3.36M 2.29%
541,754
-14,641
15
$2.5M 1.71%
229,600
-58,732
16
$2.33M 1.59%
163,497
-17,916
17
$2.29M 1.56%
182,285
-27,922
18
$2M 1.36%
255,487
19
$1.24M 0.85%
63,406
20
$967K 0.66%
90,804
-14,430
21
$939K 0.64%
66,711
-13,560
22
$422K 0.29%
+21,386
23
$362K 0.25%
2,954
24
$348K 0.24%
444
+75
25
$219K 0.15%
1,127
-115
1
2 3 4