MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
+1.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$26.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
71.41%
Holding
80
New
1
Increased
2
Reduced
21
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
2
WHF icon
WhiteHorse Finance
WHF
$1.69M
3
CCI icon
Crown Castle
CCI
$12.5K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$10.2M
2
ARCC icon
Ares Capital
ARCC
$5.11M
3
MAIN icon
Main Street Capital
MAIN
$2.48M
4
PSEC icon
Prospect Capital
PSEC
$2.1M
5
MRCC icon
Monroe Capital Corp
MRCC
$1.51M

Sector Composition

1 Financials 95.99%
2 Real Estate 0.43%
3 Utilities 0.12%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$64.1B
$376K 0.08% 16,622 – –
PLD icon
27
Prologis
PLD
$106B
$239K 0.05% 2,987 – –
AMT icon
28
American Tower
AMT
$95.5B
$232K 0.05% 1,134 -183 -14% -$37.4K
CCI icon
29
Crown Castle
CCI
$43.2B
$181K 0.04% 1,391 +96 +7% +$12.5K
EQIX icon
30
Equinix
EQIX
$76.9B
$153K 0.03% 304 – –
ENOV icon
31
Enovis
ENOV
$1.77B
$140K 0.03% 5,000 – –
ESS icon
32
Essex Property Trust
ESS
$17.4B
$140K 0.03% 479 – –
DLR icon
33
Digital Realty Trust
DLR
$57.2B
$98K 0.02% 833 – –
ARE icon
34
Alexandria Real Estate Equities
ARE
$14.1B
$87K 0.02% 617 – –
BXP icon
35
Boston Properties
BXP
$11.5B
$81K 0.02% 626 – –
AVB icon
36
AvalonBay Communities
AVB
$27.9B
$59K 0.01% 292 – –
SPG icon
37
Simon Property Group
SPG
$59B
$47K 0.01% 296 -180 -38% -$28.6K
QUAD icon
38
Quad
QUAD
$336M
$7K ﹤0.01% 916 – –
MRCC icon
39
Monroe Capital Corp
MRCC
$162M
$3K ﹤0.01% 293 -147,277 -100% -$1.51M
AMC icon
40
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
AXL icon
41
American Axle
AXL
$691M
– – 0 – –
COMM icon
42
CommScope
COMM
$3.55B
– – 0 – –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -3,289 Closed -$195
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -1,969 Closed -$217
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
– – -4,766 Closed -$211
GEO icon
48
The GEO Group
GEO
$2.94B
– – 0 – –
GLD icon
49
SPDR Gold Trust
GLD
$107B
– – -2,000 Closed -$244
HOUS icon
50
Anywhere Real Estate
HOUS
$684M
– – 0 – –
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