MC
Muzinich & Co Portfolio holdings
AUM
$219M
1-Year Return
2.48%
This Quarter Return
-4.37%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.14B
AUM Growth
-$65.3M
(-5.4%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
53
New
2
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
+$14.4M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$11.3M |
| 3 |
Golub Capital BDC
GBDC
|
+$8.49M |
| 4 |
SLR Investment Corp
SLRC
|
+$7.08M |
| 5 |
New Mountain Finance
NMFC
|
+$6.73M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$72.6M |
| 2 |
Ares Capital
ARCC
|
+$14.7M |
| 3 |
Prospect Capital
PSEC
|
+$13.8M |
| 4 |
PhenixFIN
PFX
|
+$9.36M |
| 5 |
Oxford Square Capital
OXSQ
|
+$4.78M |
Sector Composition
| 1 | Financials | 89.23% |
| 2 | Real Estate | 0.21% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.02M | 0.7% |
806,157
-91,924
| -10% | -$915K |
|
27
OFS Capital
OFS
$117M
| $6.25M | 0.55% |
436,837
+314,864
| +258% | +$4.51M |
|
|
LRFC
28
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.51M | 0.48% |
70,642
-19,713
| -22% | -$1.54M |
|
|
ACSF
29
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.64M | 0.41% |
361,427
+53,772
| +17% | +$691K |
|
|
30
Oxford Square Capital
OXSQ
$171M
| $4.35M | 0.38% |
685,602
-753,930
| -52% | -$4.78M |
|
|
31
PhenixFIN
PFX
$96.4M
| $2.91M | 0.25% |
22,744
-73,206
| -76% | -$9.36M |
|
32
American Tower
AMT
$90.7B
| $388K | 0.03% |
2,932
+1,144
| +64% | +$151K |
|
33
Prologis
PLD
$105B
| $355K | 0.03% |
6,049
+334
| +6% | +$19.6K |
|
34
Crown Castle
CCI
$40.9B
| $267K | 0.02% |
2,664
+1,296
| +95% | +$130K |
|
35
Host Hotels & Resorts
HST
$12B
| $222K | 0.02% |
12,143
+5,343
| +79% | +$97.7K |
|
36
Equinix
EQIX
$74.9B
| $218K | 0.02% |
509
| – | – |
|
37
Welltower
WELL
$113B
| $163K | 0.01% |
2,180
| – | – |
|
38
Digital Realty Trust
DLR
$55B
| $160K | 0.01% |
1,414
| – | – |
|
39
Essex Property Trust
ESS
$17.1B
| $142K | 0.01% |
551
| – | – |
|
40
AvalonBay Communities
AVB
$27.7B
| $128K | 0.01% |
665
| – | – |
|
41
Alexandria Real Estate Equities
ARE
$14.6B
| $114K | 0.01% |
943
+220
| +30% | +$26.6K |
|
42
Simon Property Group
SPG
$59.6B
| $104K | 0.01% |
640
| – | – |
|
43
Healthcare Realty
HR
$6.4B
| $96K | 0.01% |
+3,077
| New | +$96K |
|
44
Boston Properties
BXP
$12B
| $50K | ﹤0.01% |
408
-73
| -15% | -$8.95K |
|
45
Vornado Realty Trust
VNO
$7.81B
| $26K | ﹤0.01% |
349
-334
| -49% | -$24.9K |
|
46
Extra Space Storage
EXR
$31.2B
| $20K | ﹤0.01% |
259
-697
| -73% | -$53.8K |
|
47
Cimpress
CMPR
$1.55B
| – | – |
0
| – | – |
|
48
Realty Income
O
$54B
| – | – |
-345
| Closed | -$20K |
|