Muzinich & Co Portfolio holdings

AUM $164M

This Quarter Return

-1.38%

1 Year Return

+1.22%

3 Year Return

-1.11%

5 Year Return

+57.23%

10 Year Return

+7.18%

AUM

$164M

AUM Growth

+$21.9M (+15%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

14.79%

Top 10 Holdings %Top 10 Hldgs %

78.05%

Holding

New

Increased

Reduced

Closed

1	Blue Owl Capital OBDC	$7.23M
2	Ares Capital ARCC	$3.62M
3	Golub Capital BDC GBDC	$3.11M
4	Morgan Stanley Direct Lending Fund MSDL	$2.16M
5	Blackstone Secured Lending BXSL	$2.04M

1	OBDE Blue Owl Capital Corporation III OBDE	$3.62M
2	Carlyle Secured Lending CGBD	$125K
3	Oaktree Specialty Lending OCSL	$110K
4	Prologis PLD	$19.2K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Annaly Capital Management NLY $13.4B	–	–	0	–	–
52	52 Newell Brands NWL $2.62B	–	–	0	–	–
53	53 Owens Corning OC $12.4B	–	–	0	–	–
54	54 O-I Glass OI $2.25B	–	–	0	–	–
55	55 Pfizer PFE $141B	–	–	0	–	–
56	56 Park Hotels & Resorts PK $2.24B	–	–	0	–	–
57	57 Range Resources RRC $8.43B	–	–	0	–	–
58	58 Red Rock Resorts RRR $3.26B	–	–	0	–	–
59	59 EchoStar SATS $8.53B	–	–	0	–	–
60	60 Sinclair Inc SBGI $1.04B	–	–	0	–	–
61	61 SiriusXM SIRI $7.97B	–	–	0	–	–
62	SVC 62 Service Properties Trust SVC $505M	–	–	0	–	–
63	63 TransDigm Group TDG $90.3B	–	–	0	–	–
64	$TEX icon$ 64 Terex TEX $3.43B	–	–	0	–	–
65	UNIT 65 Uniti Group UNIT $1.42B	–	–	0	–	–
66	66 Vale VALE $42.7B	–	–	0	–	–
67	67 Viasat VSAT $1.91B	–	–	0	–	–
68	68 Warner Bros WBD $33.4B	–	–	0	–	–
69	69 Weyerhaeuser WY $19.2B	–	–	0	–	–
70	VG 70 Venture Global, Inc. VG $35.2B	–	–	0	–	–
71	OBDE 71 DELISTED Blue Owl Capital Corporation III OBDE	–	–	-250,760	Closed	-$3.62M