MC

Muzinich & Co Portfolio holdings

AUM $286M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.85M
5
HTGC icon
Hercules Capital
HTGC
+$4.88M

Top Sells

1
+$310K
2
+$25.8K

Sector Composition

1 Financials 99.34%
2 Real Estate 0.66%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.97%
1,640,113
+267,062
2
$24.9M 9.66%
1,951,061
+495,628
3
$23.7M 9.18%
908,067
+261,790
4
$23.3M 9.05%
367,140
+50,332
5
$22.3M 8.63%
1,625,636
+397,514
6
$18.8M 7.28%
992,820
+254,651
7
$17.1M 6.62%
746,958
+138,342
8
$13.4M 5.18%
894,437
+86,677
9
$9.4M 3.64%
584,621
+128,990
10
$9.23M 3.58%
647,534
+93,732
11
$7.79M 3.02%
766,299
+258,362
12
$6.85M 2.66%
571,520
+170,127
13
$6.47M 2.51%
671,056
+95,582
14
$6.25M 2.42%
499,918
+147,301
15
$5.97M 2.32%
273,265
+47,475
16
$5.95M 2.31%
389,013
+121,432
17
$5.01M 1.94%
247,443
+57,215
18
$4.32M 1.67%
330,906
+70,052
19
$4.26M 1.65%
486,098
+194,725
20
$2.7M 1.05%
206,893
+62,888
21
$1.95M 0.76%
136,796
+26,373
22
$1.75M 0.68%
282,537
+26,148
23
$1.52M 0.59%
170,836
+65,977
24
$299K 0.12%
382
25
$259K 0.1%
1,496
1
2 3