Muzinich & Co Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

+$21.9M (+15%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

17%

Top 10 Holdings %Top 10 Hldgs %

78.05%

Holding

New

Increased

Reduced

Closed

1	Blue Owl Capital OBDC	$7.23M
2	Ares Capital ARCC	$3.62M
3	Golub Capital BDC GBDC	$3.11M
4	Morgan Stanley Direct Lending Fund MSDL	$2.16M
5	Blackstone Secured Lending BXSL	$2.04M

1	Carlyle Secured Lending CGBD	$125K
2	Oaktree Specialty Lending OCSL	$110K
3	Prologis PLD	$19.2K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Digital Realty Trust DLR $59.6B	$214K	0.12%	1,496	–	–
27	27 American Tower AMT $99.5B	$170K	0.1%	779	–	–
28	28 Iron Mountain IRM $30.2B	$127K	0.07%	1,472	–	–
29	29 Simon Property Group SPG $52.9B	$121K	0.07%	731	–	–
30	30 Equity Residential EQR $26B	$89.9K	0.05%	1,256	–	–
31	31 Host Hotels & Resorts HST $10.9B	$85.9K	0.05%	6,047	–	–
32	32 Crown Castle CCI $43.1B	$82K	0.05%	787 +224	+40%	+$23.3K
33	33 Extra Space Storage EXR $31.8B	$81.4K	0.05%	548	–	–
34	34 Alexandria Real Estate Equities ARE $12.2B	$70.1K	0.04%	758	–	–
35	35 American Homes 4 Rent AMH $13.6B	$68.2K	0.04%	1,805	–	–
36	36 AvalonBay Communities AVB $28.9B	$53.9K	0.03%	251	–	–
37	37 Essex Property Trust ESS $18B	$35.6K	0.02%	116	–	–
38	38 American Airlines Group AAL $7.77B	$0	0%	0	–	–
39	39 Acco Brands ACCO $338M	$0	0%	0	–	–
40	40 Acadia Healthcare ACHC $2.09B	$0	0%	0	–	–
41	41 Albertsons Companies ACI $12.3B	$0	0%	0	–	–
42	42 Antero Resources AR $12B	$0	0%	0	–	–
43	43 BHP BHP $126B	$0	0%	0	–	–
44	44 Caesars Entertainment CZR $5.35B	$0	0%	0	–	–
45	45 Deckers Outdoor DECK $16.3B	$0	0%	0	–	–
46	46 Embecta EMBC $572M	$0	0%	0	–	–
47	47 EQT Corp EQT $33.8B	$0	0%	0	–	–
48	48 Gray Television GTN $388M	$0	0%	0	–	–
49	49 Hims & Hers Health HIMS $12.6B	$0	0%	0	–	–
50	50 lululemon athletica LULU $31.8B	$0	0%	0	–	–