MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
-13.48%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$331M
AUM Growth
-$78.9M
Cap. Flow
-$21.4M
Cap. Flow %
-6.47%
Top 10 Hldgs %
73.16%
Holding
63
New
16
Increased
11
Reduced
17
Closed
3

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$16.6M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$7.69M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Top Sells

1
CCT
Corporate Capital Trust, Inc.
CCT
+$36.2M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$6.58M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.5M
4
PSEC icon
Prospect Capital
PSEC
+$2.82M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.07M

Sector Composition

1 Financials 95.35%
2 Real Estate 0.39%
3 Utilities 0.11%
4 Industrials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$14.5B
$71K 0.02%
617
– –
ABDC
52
DELISTED
Alcentra Capital Corp
ABDC
$61K 0.02%
9,468
-307,525
-97% -$1.98M
AVB icon
53
AvalonBay Communities
AVB
$27.8B
$51K 0.01%
292
– –
QUAD icon
54
Quad
QUAD
$333M
$11K ﹤0.01%
916
– –
CHRD icon
55
Chord Energy
CHRD
$5.96B
– –
0
– –
GEO icon
56
The GEO Group
GEO
$3.12B
– –
0
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
BKCC
58
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,115,138
Closed -$6.58M
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,670
Closed -$45K
MDR
60
DELISTED
McDermott International
MDR
– –
0
– –
CCT
61
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-2,374,707
Closed -$36.2M
CRC
62
DELISTED
California Resources Corporation
CRC
– –
0
– –
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
1 2
3