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
$114M
AUM Growth
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$242K
3
+$208K
4
TSLX icon
Sixth Street Specialty
TSLX
+$133K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$100K

Top Sells

1
+$1.66M
2
+$800K
3
+$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$322K
5
NMFC icon
New Mountain Finance
NMFC
+$301K

Sector Composition

1 Financials 98.68%
2 Real Estate 1.32%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.89%
813,262
-34,975
2
$10.9M 9.52%
783,838
-13,918
3
$10.1M 8.9%
370,965
+7,501
4
$9.68M 8.49%
491,600
-2,681
5
$8.84M 7.75%
602,355
+20,409
6
$7.77M 6.82%
191,279
+6
7
$6.36M 5.58%
311,188
+6,675
8
$6.1M 5.35%
371,378
-4,371
9
$5.56M 4.88%
382,090
+6,969
10
$4.4M 3.86%
218,652
-10,119
11
$4.34M 3.81%
335,460
-23,597
12
$4.08M 3.58%
266,514
-17,910
13
$4M 3.51%
276,163
-53,413
14
$2.38M 2.09%
202,790
-26,810
15
$2.3M 2.02%
167,511
-14,774
16
$2.29M 2.01%
256,743
+1,256
17
$2.24M 1.96%
145,471
-18,026
18
$1.67M 1.46%
275,474
-266,280
19
$1.26M 1.11%
65,741
+2,335
20
$971K 0.85%
71,420
+4,709
21
$746K 0.65%
32,567
+11,181
22
$686K 0.6%
64,390
-26,414
23
$306K 0.27%
2,723
-231
24
$277K 0.24%
382
-62
25
$168K 0.15%
1,022
-105
1
2 3 4