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

Top Buys

1
+$299K
2
+$256K
3
+$205K
4
TSLX icon
Sixth Street Specialty
TSLX
+$136K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$101K

Top Sells

1
+$1.61M
2
+$774K
3
+$681K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$315K
5
NMFC icon
New Mountain Finance
NMFC
+$306K

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 10.99%
813,262
-34,975
2
$10.9M 7.53%
783,838
-13,918
3
$10.1M 7.04%
370,965
+7,501
4
$9.68M 6.72%
491,600
-2,681
5
$8.84M 6.13%
602,355
+20,409
6
$7.77M 5.39%
191,279
+6
7
$6.36M 4.41%
311,188
+6,675
8
$6.1M 4.23%
371,378
-4,371
9
$5.56M 3.86%
382,090
+6,969
10
$4.4M 3.05%
218,652
-10,119
11
$4.34M 3.01%
335,460
-23,597
12
$4.08M 2.83%
266,514
-17,910
13
$4M 2.78%
276,163
-53,413
14
$2.38M 1.65%
202,790
-26,810
15
$2.3M 1.6%
167,511
-14,774
16
$2.29M 1.59%
256,743
+1,256
17
$2.24M 1.55%
145,471
-18,026
18
$1.67M 1.16%
275,474
-266,280
19
$1.26M 0.88%
65,741
+2,335
20
$971K 0.67%
71,420
+4,709
21
$746K 0.52%
32,567
+11,181
22
$686K 0.48%
64,390
-26,414
23
$306K 0.21%
2,723
-231
24
$277K 0.19%
382
-62
25
$168K 0.12%
1,022
-105
1
2 3 4