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
$115M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$806K
3
+$436K
4
MFIC icon
MidCap Financial Investment
MFIC
+$259K
5
HTGC icon
Hercules Capital
HTGC
+$109K

Top Sells

1
+$1.4M
2
+$721K
3
+$709K
4
BCSF icon
Bain Capital Specialty
BCSF
+$445K
5
CGBD icon
Carlyle Secured Lending
CGBD
+$274K

Sector Composition

1 Financials 98.39%
2 Real Estate 1.61%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.1%
810,989
-2,273
2
$10.8M 9.4%
733,934
-49,904
3
$10.2M 8.86%
369,231
-1,734
4
$9.78M 8.49%
489,725
-1,875
5
$8.97M 7.78%
593,818
-8,537
6
$8.11M 7.04%
187,658
-3,621
7
$6.73M 5.85%
311,788
+600
8
$6.31M 5.47%
378,292
+6,914
9
$5.6M 4.86%
382,207
+117
10
$4.92M 4.27%
240,733
+22,081
11
$3.85M 3.34%
257,336
-18,827
12
$3.58M 3.1%
237,283
-29,231
13
$3.55M 3.08%
278,857
-56,603
14
$2.56M 2.22%
186,916
+19,405
15
$2.19M 1.9%
255,487
-1,256
16
$2.17M 1.89%
144,481
-990
17
$2.09M 1.82%
181,323
-21,467
18
$1.78M 1.54%
74,979
+42,412
19
$1.28M 1.11%
65,041
-700
20
$888K 0.77%
69,069
-2,351
21
$843K 0.73%
+48,485
22
$676K 0.59%
55,876
-8,514
23
$363K 0.32%
2,723
24
$308K 0.27%
382
25
$221K 0.19%
1,022
1
2 3 4