MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
+1.24%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$45.5M
Cap. Flow %
-17.43%
Top 10 Hldgs %
73.97%
Holding
66
New
–
Increased
1
Reduced
30
Closed
3

Top Buys

1
WHF icon
WhiteHorse Finance
WHF
$26.4K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$9.57M
2
FSK icon
FS KKR Capital
FSK
$6.4M
3
PSEC icon
Prospect Capital
PSEC
$3.86M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.11M
5
MAIN icon
Main Street Capital
MAIN
$2.46M

Sector Composition

1 Financials 96.97%
2 Real Estate 0.36%
3 Utilities 0.17%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$106B
$163K 0.05% 1,916 -1,071 -36% -$91.1K
CCI icon
27
Crown Castle
CCI
$43.2B
$117K 0.04% 843 -548 -39% -$76.1K
ESS icon
28
Essex Property Trust
ESS
$17.4B
$104K 0.03% 319 -160 -33% -$52.2K
DLR icon
29
Digital Realty Trust
DLR
$57.2B
$91K 0.03% 700 -133 -16% -$17.3K
EQIX icon
30
Equinix
EQIX
$76.9B
$90K 0.03% 157 -147 -48% -$84.3K
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.1B
$69K 0.02% 448 -169 -27% -$26K
BXP icon
32
Boston Properties
BXP
$11.5B
$58K 0.02% 449 -177 -28% -$22.9K
AVB icon
33
AvalonBay Communities
AVB
$27.9B
$53K 0.02% 245 -47 -16% -$10.2K
SPG icon
34
Simon Property Group
SPG
$59B
$38K 0.01% 249 -47 -16% -$7.17K
QUAD icon
35
Quad
QUAD
$336M
$10K ﹤0.01% 916 – –
MRCC icon
36
Monroe Capital Corp
MRCC
$162M
$3K ﹤0.01% 293 – –
AMC icon
37
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
AXL icon
38
American Axle
AXL
$691M
– – 0 – –
COMM icon
39
CommScope
COMM
$3.55B
– – 0 – –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
ENOV icon
42
Enovis
ENOV
$1.77B
– – -5,000 Closed -$140K
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GEO icon
44
The GEO Group
GEO
$2.94B
– – 0 – –
HOUS icon
45
Anywhere Real Estate
HOUS
$684M
– – 0 – –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
ITW icon
47
Illinois Tool Works
ITW
$77.1B
– – 0 – –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MTW icon
49
Manitowoc
MTW
$351M
– – 0 – –
NUE icon
50
Nucor
NUE
$34.1B
– – 0 – –
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