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
$127M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.01M
3
+$905K
4
TSLX icon
Sixth Street Specialty
TSLX
+$828K
5
ARCC icon
Ares Capital
ARCC
+$807K

Top Sells

1
+$1.15M
2
+$570K
3
+$486K
4
TCPC icon
BlackRock TCP Capital
TCPC
+$69.2K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$48.8K

Sector Composition

1 Financials 96.51%
2 Real Estate 1.55%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.28%
898,617
+38,559
2
$10.6M 7.51%
212,384
+18,059
3
$10.1M 7.16%
514,439
4
$9.92M 7%
656,641
+5,264
5
$9.88M 6.97%
337,330
+34,349
6
$9.22M 6.51%
632,954
-78,770
7
$8.02M 5.66%
408,362
+36,886
8
$7.52M 5.31%
366,410
+40,330
9
$5.4M 3.81%
392,536
-35,286
10
$5.38M 3.8%
324,011
11
$4.15M 2.93%
346,118
+20,827
12
$3.68M 2.6%
216,755
-33,602
13
$3.42M 2.41%
209,678
+12,948
14
$2.68M 1.89%
106,072
+4,117
15
$2.5M 1.76%
186,599
+946
16
$2.47M 1.75%
252,518
+70,722
17
$2.46M 1.73%
+171,333
18
$2.18M 1.54%
145,124
+5,280
19
$1.79M 1.26%
215,904
-8,350
20
$1.49M 1.05%
80,766
21
$1.42M 1%
72,643
+5,302
22
$900K 0.64%
65,765
23
$598K 0.42%
51,655
-4,221
24
$339K 0.24%
382
25
$332K 0.23%
2,630
-232
1
2 3