MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
-2.22%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$219M
AUM Growth
+$55.4M
Cap. Flow
+$59.2M
Cap. Flow %
27.05%
Top 10 Hldgs %
77.28%
Holding
70
New
1
Increased
22
Reduced
1
Closed
1

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
+$5.86M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.7M
3
ARCC icon
Ares Capital
ARCC
+$5.44M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.55M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.31M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$70.1K
2
TCPC icon
BlackRock TCP Capital
TCPC
+$57.8K

Sector Composition

1 Financials 99.04%
2 Real Estate 0.78%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$59.3B
$261K 0.11%
1,496
– –
PLD icon
27
Prologis
PLD
$107B
$219K 0.1%
2,087
– –
AMT icon
28
American Tower
AMT
$90.7B
$172K 0.07%
779
– –
IRM icon
29
Iron Mountain
IRM
$28.8B
$151K 0.07%
1,472
– –
SPG icon
30
Simon Property Group
SPG
$58.5B
$118K 0.05%
731
– –
HST icon
31
Host Hotels & Resorts
HST
$12.1B
$92.9K 0.04%
6,047
– –
EQR icon
32
Equity Residential
EQR
$25.2B
$84.8K 0.04%
1,256
– –
CCI icon
33
Crown Castle
CCI
$40.9B
$80.8K 0.04%
787
– –
EXR icon
34
Extra Space Storage
EXR
$31.5B
$80.8K 0.04%
548
– –
AMH icon
35
American Homes 4 Rent
AMH
$12.7B
$65.1K 0.03%
1,805
– –
AVB icon
36
AvalonBay Communities
AVB
$27.4B
$51.1K 0.02%
251
– –
ESS icon
37
Essex Property Trust
ESS
$17B
$32.9K 0.01%
116
– –
AAL icon
38
American Airlines Group
AAL
$8.54B
– –
0
– –
AAP icon
39
Advance Auto Parts
AAP
$3.55B
– –
0
– –
ARE icon
40
Alexandria Real Estate Equities
ARE
$14.3B
– –
-758
Closed -$70.1K
BLDR icon
41
Builders FirstSource
BLDR
$16.2B
– –
0
– –
CLF icon
42
Cleveland-Cliffs
CLF
$5.83B
– –
0
– –
COLD icon
43
Americold
COLD
$3.76B
– –
0
– –
CZR icon
44
Caesars Entertainment
CZR
$5.33B
– –
0
– –
DECK icon
45
Deckers Outdoor
DECK
$16.9B
– –
0
– –
DINO icon
46
HF Sinclair
DINO
$9.57B
– –
0
– –
RRR icon
47
Red Rock Resorts
RRR
$3.66B
– –
0
– –
SBGI icon
48
Sinclair Inc
SBGI
$933M
– –
0
– –
SVC
49
Service Properties Trust
SVC
$469M
– –
0
– –
TDG icon
50
TransDigm Group
TDG
$72.5B
– –
0
– –
1
2
3