MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+1.15%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$150M
AUM Growth
-$38M
Cap. Flow
-$39.9M
Cap. Flow %
-26.56%
Top 10 Hldgs %
75.77%
Holding
54
New
1
Increased
5
Reduced
16
Closed
5

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
+$672K
2
PRTY
Party City Holdco Inc.
PRTY
+$508K
3
HTGC icon
Hercules Capital
HTGC
+$456K
4
OBDC icon
Blue Owl Capital
OBDC
+$435K
5
TSLX icon
Sixth Street Specialty
TSLX
+$332K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.46M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
FSK icon
FS KKR Capital
FSK
+$1.14M

Sector Composition

1 Financials 97.96%
2 Real Estate 1.05%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.1B
$283K 0.11%
1,697
– –
AMT icon
27
American Tower
AMT
$91.1B
$279K 0.11%
1,155
– –
EQIX icon
28
Equinix
EQIX
$77.7B
$197K 0.08%
260
– –
DLR icon
29
Digital Realty Trust
DLR
$59.2B
$187K 0.08%
1,276
– –
ARE icon
30
Alexandria Real Estate Equities
ARE
$14.5B
$132K 0.05%
827
– –
ESS icon
31
Essex Property Trust
ESS
$17.2B
$104K 0.04%
517
– –
AVB icon
32
AvalonBay Communities
AVB
$27.8B
$65K 0.03%
436
– –
ANF icon
33
Abercrombie & Fitch
ANF
$4.44B
– –
0
– –
BBWI icon
34
Bath & Body Works
BBWI
$5.7B
– –
0
– –
BHC icon
35
Bausch Health
BHC
$2.67B
– –
0
– –
BXP icon
36
Boston Properties
BXP
$12B
– –
-903
Closed -$82K
CCL icon
37
Carnival Corp
CCL
$44.2B
– –
0
– –
CSTM icon
38
Constellium
CSTM
$2.06B
– –
0
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$67.3B
– –
0
– –
F icon
41
Ford
F
$46.6B
– –
0
– –
GLD icon
42
SPDR Gold Trust
GLD
$115B
– –
0
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-243,184
Closed -$19.8M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.5B
– –
0
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-105,000
Closed -$14.1M
MGM icon
46
MGM Resorts International
MGM
$9.63B
– –
0
– –
OXY icon
47
Occidental Petroleum
OXY
$45.4B
– –
0
– –
QUAD icon
48
Quad
QUAD
$334M
– –
-916
Closed -$3K
SLV icon
49
iShares Silver Trust
SLV
$20.4B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
1
2
3