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
$125M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$945K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$700K
5
CSWC icon
Capital Southwest
CSWC
+$692K

Top Sells

1
+$2.07M
2
+$851K
3
+$706K
4
OBDC icon
Blue Owl Capital
OBDC
+$355K
5
PSEC icon
Prospect Capital
PSEC
+$197K

Sector Composition

1 Financials 98.6%
2 Real Estate 1.4%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.37%
860,058
+49,069
2
$10.9M 8.76%
711,724
-22,210
3
$10.2M 8.2%
651,377
+57,559
4
$10.1M 8.14%
514,439
+24,714
5
$9.81M 7.86%
194,325
+6,667
6
$9.28M 7.44%
302,981
-66,250
7
$7.6M 6.09%
371,476
-6,816
8
$6.96M 5.58%
326,080
+14,292
9
$6.43M 5.15%
427,822
+45,615
10
$5.28M 4.24%
324,011
+86,728
11
$4.44M 3.56%
250,357
-6,979
12
$3.98M 3.19%
325,291
+46,434
13
$3.7M 2.97%
196,730
-44,003
14
$2.81M 2.25%
185,653
-1,263
15
$2.66M 2.13%
101,955
+26,976
16
$2.42M 1.94%
224,254
+42,931
17
$2.25M 1.8%
139,844
-4,637
18
$1.77M 1.42%
181,796
-73,691
19
$1.52M 1.22%
80,766
+32,281
20
$1.31M 1.05%
67,341
+2,300
21
$903K 0.72%
65,765
-3,304
22
$645K 0.52%
55,876
23
$321K 0.26%
2,862
+139
24
$289K 0.23%
382
25
$227K 0.18%
1,496
1
2 3