MC
Muzinich & Co Portfolio holdings
AUM
$219M
This Quarter Return
+2.58%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$225M
AUM Growth
+$225M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
56
New
21
Increased
18
Reduced
8
Closed
3
Top Buys
| 1 |
SLR Investment Corp
SLRC
|
$3.12M |
| 2 |
Simon Property Group
SPG
|
$1.49M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.44M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.31M |
| 5 |
Hercules Capital
HTGC
|
$1.17M |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.6M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.14M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.14M |
| 5 |
Compass Diversified
CODI
|
$914K |
Sector Composition
| 1 | Financials | 76.75% |
| 2 | Real Estate | 4.7% |
| 3 | Energy | 0.3% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRFC
26
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.53M | 0.68% | 127,293 -8,397 | -6% | -$101K |
|
|
ACSF
27
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.5M | 0.67% | 149,317 | – | – |
|
|
28
Simon Property Group
SPG
$59B
| $1.49M | 0.66% | +7,192 | New | +$1.49M |
|
|
ABDC
29
DELISTED
Alcentra Capital Corp
ABDC
| $1.44M | 0.64% | 124,030 | – | – |
|
30
Stellus Capital Investment Corp
SCM
$413M
| $1.28M | 0.57% | 125,262 +11,125 | +10% | +$114K |
|
31
Fidus Investment
FDUS
$762M
| $1.18M | 0.52% | 76,006 | – | – |
|
32
American Tower
AMT
$95.5B
| $953K | 0.42% | +9,305 | New | +$953K |
|
33
WhiteHorse Finance
WHF
$199M
| $814K | 0.36% | 78,375 | – | – |
|
34
Crown Castle
CCI
$43.2B
| $769K | 0.34% | +8,892 | New | +$769K |
|
35
Public Storage
PSA
$51.7B
| $706K | 0.31% | +2,559 | New | +$706K |
|
36
Vital Energy
VTLE
$690M
| $684K | 0.3% | +86,200 | New | +$684K |
|
37
AvalonBay Communities
AVB
$27.9B
| $670K | 0.3% | +3,520 | New | +$670K |
|
38
Prologis
PLD
$106B
| $621K | 0.28% | +14,057 | New | +$621K |
|
39
Equity Residential
EQR
$25.3B
| $611K | 0.27% | +8,144 | New | +$611K |
|
|
BCIC
40
BCP Investment Corporation Common Stock
BCIC
$161M
| $537K | 0.24% | 149,051 | – | – |
|
41
Welltower
WELL
$113B
| $514K | 0.23% | +7,412 | New | +$514K |
|
42
Boston Properties
BXP
$11.5B
| $458K | 0.2% | +3,607 | New | +$458K |
|
43
Essex Property Trust
ESS
$17.4B
| $430K | 0.19% | +1,837 | New | +$430K |
|
44
Extra Space Storage
EXR
$30.5B
| $418K | 0.19% | +4,475 | New | +$418K |
|
45
Realty Income
O
$53.7B
| $417K | 0.19% | +6,668 | New | +$417K |
|
46
Host Hotels & Resorts
HST
$11.8B
| $415K | 0.18% | +24,851 | New | +$415K |
|
47
Equinix
EQIX
$76.9B
| $409K | 0.18% | +1,237 | New | +$409K |
|
48
Healthcare Realty
HR
$6.11B
| $408K | 0.18% | +13,885 | New | +$408K |
|
49
Vornado Realty Trust
VNO
$7.3B
| $310K | 0.14% | +3,281 | New | +$310K |
|
50
Digital Realty Trust
DLR
$57.2B
| $307K | 0.14% | +3,467 | New | +$307K |
|