MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+4.56%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.21B
AUM Growth
+$451M
Cap. Flow
+$415M
Cap. Flow %
34.34%
Top 10 Hldgs %
72.46%
Holding
57
New
2
Increased
33
Reduced
3
Closed
8

Top Buys

1
ARCC icon
Ares Capital
ARCC
+$94.5M
2
PSEC icon
Prospect Capital
PSEC
+$40.3M
3
MAIN icon
Main Street Capital
MAIN
+$37.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
5
HTGC icon
Hercules Capital
HTGC
+$25.3M

Top Sells

1
ACAS
American Capital Ltd
ACAS
+$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.05M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.61M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$607K

Sector Composition

1 Financials 85.76%
2 Real Estate 0.16%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCM icon
26
Stellus Capital Investment Corp
SCM
$403M
$8.32M 0.69%
571,723
+326,773
+133% +$4.75M
LRFC
27
DELISTED
Logan Ridge Finance Corp
LRFC
$7.79M 0.64%
90,355
+37,388
+71% +$3.22M
ABDC
28
DELISTED
Alcentra Capital Corp
ABDC
$6.22M 0.51%
452,913
+224,537
+98% +$3.09M
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$4.23M 0.35%
307,655
+168,068
+120% +$2.31M
OFS icon
30
OFS Capital
OFS
$117M
$1.73M 0.14%
+121,973
New +$1.73M
PLD icon
31
Prologis
PLD
$106B
$296K 0.02%
5,715
– –
AMT icon
32
American Tower
AMT
$91.3B
$217K 0.02%
1,788
+334
+23% +$40.5K
EQIX icon
33
Equinix
EQIX
$77.8B
$204K 0.02%
509
– –
WELL icon
34
Welltower
WELL
$112B
$154K 0.01%
2,180
– –
DLR icon
35
Digital Realty Trust
DLR
$59.2B
$150K 0.01%
1,414
+383
+37% +$40.6K
CCI icon
36
Crown Castle
CCI
$41.1B
$129K 0.01%
1,368
– –
ESS icon
37
Essex Property Trust
ESS
$17.2B
$128K 0.01%
551
+392
+247% +$91.1K
HST icon
38
Host Hotels & Resorts
HST
$12.2B
$127K 0.01%
+6,800
New +$127K
AVB icon
39
AvalonBay Communities
AVB
$27.9B
$122K 0.01%
665
+339
+104% +$62.2K
SPG icon
40
Simon Property Group
SPG
$59.8B
$110K 0.01%
640
-100
-14% -$17.2K
ARE icon
41
Alexandria Real Estate Equities
ARE
$14.5B
$80K 0.01%
723
– –
EXR icon
42
Extra Space Storage
EXR
$31.4B
$71K 0.01%
956
– –
BXP icon
43
Boston Properties
BXP
$12.1B
$64K 0.01%
481
-192
-29% -$25.5K
VNO icon
44
Vornado Realty Trust
VNO
$7.97B
$55K ﹤0.01%
683
-514
-43% -$41.4K
O icon
45
Realty Income
O
$54.8B
$20K ﹤0.01%
345
– –
CMPR icon
46
Cimpress
CMPR
$1.49B
– –
0
– –
EQR icon
47
Equity Residential
EQR
$25.4B
– –
-1,239
Closed -$80K
HR icon
48
Healthcare Realty
HR
$6.42B
– –
-3,312
Closed -$96K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-93,000
Closed -$8.05M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-1,895
Closed -$189K
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