MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+3.2%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$758M
AUM Growth
+$369M
Cap. Flow
+$356M
Cap. Flow %
46.96%
Top 10 Hldgs %
71.45%
Holding
56
New
4
Increased
29
Reduced
4
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
$74.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.4M
3
PSEC icon
Prospect Capital
PSEC
$36.6M
4
FSK icon
FS KKR Capital
FSK
$35.4M
5
MFIC icon
MidCap Financial Investment
MFIC
$23.5M

Top Sells

1
GARS
Garrison Capital Inc.
GARS
$111K
2
WELL icon
Welltower
WELL
$84.9K
3
HST icon
Host Hotels & Resorts
HST
$58K
4
KIM icon
Kimco Realty
KIM
$37K
5
O icon
Realty Income
O
$25.9K

Sector Composition

1 Financials 80.72%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNS
26
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.16M 0.55%
253,687
+79,701
+46% +$1.31M
LRFC
27
DELISTED
Logan Ridge Finance Corp
LRFC
$4.1M 0.54%
52,967
+18,270
+53% +$1.41M
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.99M 0.53%
+144,000
New +$3.99M
SCM icon
29
Stellus Capital Investment Corp
SCM
$421M
$2.95M 0.39%
244,950
+64,136
+35% +$773K
ABDC
30
DELISTED
Alcentra Capital Corp
ABDC
$2.73M 0.36%
228,376
+70,950
+45% +$849K
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.43M 0.32%
279,094
+88,111
+46% +$768K
ACSF
32
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.65M 0.22%
139,587
– –
OXSQ icon
33
Oxford Square Capital
OXSQ
$172M
$1.3M 0.17%
197,321
– –
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$607K 0.08%
+19,885
New +$607K
PLD icon
35
Prologis
PLD
$105B
$302K 0.04%
5,715
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$189K 0.02%
+1,895
New +$189K
EQIX icon
37
Equinix
EQIX
$75.7B
$182K 0.02%
509
+63
+14% +$22.5K
AMT icon
38
American Tower
AMT
$92.9B
$154K 0.02%
1,454
-202
-12% -$21.4K
WELL icon
39
Welltower
WELL
$112B
$146K 0.02%
2,180
-1,268
-37% -$84.9K
SPG icon
40
Simon Property Group
SPG
$59.5B
$131K 0.02%
740
– –
CCI icon
41
Crown Castle
CCI
$41.9B
$119K 0.02%
1,368
– –
DLR icon
42
Digital Realty Trust
DLR
$55.7B
$101K 0.01%
1,031
– –
VNO icon
43
Vornado Realty Trust
VNO
$7.93B
$101K 0.01%
1,197
– –
HR icon
44
Healthcare Realty
HR
$6.35B
$96K 0.01%
3,312
-500
-13% -$14.5K
BXP icon
45
Boston Properties
BXP
$12.2B
$85K 0.01%
673
– –
ARE icon
46
Alexandria Real Estate Equities
ARE
$14.5B
$80K 0.01%
723
– –
EQR icon
47
Equity Residential
EQR
$25.5B
$80K 0.01%
1,239
– –
EXR icon
48
Extra Space Storage
EXR
$31.3B
$74K 0.01%
956
– –
AVB icon
49
AvalonBay Communities
AVB
$27.8B
$58K 0.01%
326
– –
ESS icon
50
Essex Property Trust
ESS
$17.3B
$37K ﹤0.01%
159
– –
1
2
3