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
$142M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$1.38M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.15M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.09M

Top Sells

1
+$1.03M
2
+$256K
3
+$98.5K
4
BCSF icon
Bain Capital Specialty
BCSF
+$78.6K
5
NMFC icon
New Mountain Finance
NMFC
+$66.1K

Sector Composition

1 Financials 96.14%
2 Real Estate 1.3%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.19%
961,831
+63,214
2
$13.1M 8.18%
222,977
+10,593
3
$12.7M 7.95%
392,711
+55,381
4
$12.2M 7.63%
560,981
+46,542
5
$11M 6.92%
728,365
+71,724
6
$9.04M 5.66%
449,996
+41,634
7
$8.55M 5.35%
565,151
-67,803
8
$8.36M 5.24%
392,418
+26,008
9
$5.6M 3.51%
319,525
-4,486
10
$4.78M 3%
395,302
+2,766
11
$3.83M 2.4%
340,248
-5,870
12
$3.63M 2.27%
202,472
-14,283
13
$3.63M 2.27%
237,302
+27,624
14
$3.62M 2.27%
250,760
+79,427
15
$2.62M 1.64%
194,042
+7,443
16
$2.41M 1.51%
110,422
+4,350
17
$2.35M 1.47%
145,124
18
$2.32M 1.45%
242,230
-10,288
19
$2.16M 1.35%
104,501
+101,079
20
$2.1M 1.32%
241,464
+25,560
21
$1.74M 1.09%
82,955
+10,312
22
$1.55M 0.97%
80,766
23
$905K 0.57%
65,765
24
$565K 0.35%
51,655
25
$360K 0.23%
382
1
2 3