MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
+10.55%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$21.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
68.58%
Holding
59
New
1
Increased
7
Reduced
11
Closed
1

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$7.12M
2
OBDC icon
Blue Owl Capital
OBDC
$4.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$969K
4
OCSL icon
Oaktree Specialty Lending
OCSL
$655K
5
BCSF icon
Bain Capital Specialty
BCSF
$153K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.5M
2
HTGC icon
Hercules Capital
HTGC
$4.84M
3
MAIN icon
Main Street Capital
MAIN
$4.29M
4
ARCC icon
Ares Capital
ARCC
$3.38M
5
TSLX icon
Sixth Street Specialty
TSLX
$2.44M

Sector Composition

1 Financials 92.49%
2 Real Estate 0.91%
3 Healthcare 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$106B
$348K 0.14% 3,283 – –
CCI icon
27
Crown Castle
CCI
$43.2B
$292K 0.11% 1,697 – –
AMT icon
28
American Tower
AMT
$95.5B
$276K 0.11% 1,155 – –
DLR icon
29
Digital Realty Trust
DLR
$57.2B
$180K 0.07% 1,276 – –
EQIX icon
30
Equinix
EQIX
$76.9B
$177K 0.07% 260 – –
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.1B
$136K 0.05% 827 – –
ESS icon
32
Essex Property Trust
ESS
$17.4B
$130K 0.05% 479 – –
AVB icon
33
AvalonBay Communities
AVB
$27.9B
$65K 0.03% 354 – –
BHC icon
34
Bausch Health
BHC
$2.74B
– – 0 – –
CCL icon
35
Carnival Corp
CCL
$43.2B
– – 0 – –
COST icon
36
Costco
COST
$418B
– – 0 – –
CSTM icon
37
Constellium
CSTM
$2.02B
– – 0 – –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– – 0 – –
F icon
41
Ford
F
$46.8B
– – 0 – –
FCX icon
42
Freeport-McMoran
FCX
$63.7B
– – 0 – –
FUN icon
43
Cedar Fair
FUN
$2.3B
– – 0 – –
GDX icon
44
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -143,141 Closed -$12.5M
JETS icon
46
US Global Jets ETF
JETS
$845M
– – 0 – –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
NRG icon
48
NRG Energy
NRG
$28.2B
– – 0 – –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RUN icon
50
Sunrun
RUN
$3.68B
– – 0 – –
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