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
$164M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.11M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.16M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.04M

Top Sells

1
+$3.62M
2
+$125K
3
+$110K
4
PLD icon
Prologis
PLD
+$19.2K

Sector Composition

1 Financials 98.89%
2 Real Estate 1.07%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.16%
1,125,251
+163,420
2
$15.5M 8.81%
1,058,218
+493,067
3
$14.8M 8.38%
455,846
+63,135
4
$14.1M 8.03%
933,787
+205,422
5
$14M 7.94%
247,107
+24,130
6
$13.4M 7.61%
640,003
+79,022
7
$10.1M 5.72%
450,142
+57,724
8
$9.8M 5.57%
510,371
+60,375
9
$6.01M 3.41%
362,026
+42,501
10
$5.05M 2.87%
434,147
+38,845
11
$4.34M 2.46%
393,136
+52,888
12
$4.25M 2.41%
212,700
+108,199
13
$3.54M 2.01%
230,151
-7,151
14
$3.15M 1.79%
194,717
-7,755
15
$3.07M 1.74%
238,427
+44,385
16
$3.07M 1.74%
137,371
+26,949
17
$3M 1.71%
178,095
+32,971
18
$2.51M 1.42%
262,910
+20,680
19
$2.11M 1.2%
263,894
+22,430
20
$1.88M 1.07%
92,121
+9,166
21
$1.38M 0.79%
80,766
22
$1.22M 0.69%
87,120
+21,355
23
$578K 0.33%
51,655
24
$311K 0.18%
382
25
$233K 0.13%
2,087
-172
1
2 3