MC

Muzinich & Co Portfolio holdings

AUM $219M
1-Year Return 2.48%
This Quarter Return
+10.65%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$1.19M
AUM Growth
-$330M
Cap. Flow
-$3.98M
Cap. Flow %
-333.73%
Top 10 Hldgs %
91.87%
Holding
78
New
13
Increased
5
Reduced
31
Closed
7

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
+$8.58K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.26K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$597
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$378K
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$321K

Sector Composition

1 Financials 98.53%
2 Real Estate 0.12%
3 Utilities 0.04%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
51
Essex Property Trust
ESS
$17.1B
$139 0.01%
479
-72
-13% -$21
EQIX icon
52
Equinix
EQIX
$76.3B
$138 0.01%
304
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$130 0.01%
1,541
-4,469
-74% -$377
HST icon
54
Host Hotels & Resorts
HST
$12.1B
$107 0.01%
5,663
– –
DLR icon
55
Digital Realty Trust
DLR
$59.3B
$99 0.01%
833
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$14.6B
$88 0.01%
617
– –
SPG icon
57
Simon Property Group
SPG
$59.3B
$87 0.01%
476
– –
BXP icon
58
Boston Properties
BXP
$12.5B
$84 0.01%
626
-152
-20% -$20
AVB icon
59
AvalonBay Communities
AVB
$27.4B
$59 ﹤0.01%
292
– –
QUAD icon
60
Quad
QUAD
$346M
$11 ﹤0.01%
916
– –
AMC icon
61
AMC Entertainment Holdings
AMC
$1.49B
– –
0
– –
CHRD icon
62
Chord Energy
CHRD
$6.09B
– –
0
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
0
– –
GEO icon
64
The GEO Group
GEO
$3.12B
– –
0
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
– –
-10,000
Closed -$501K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-13,588
Closed -$1.53M
LQDH icon
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
– –
-4,167
Closed -$378K
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-37,000
Closed -$963K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
WW
70
DELISTED
WW International
WW
– –
0
– –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-3,173
Closed -$161K
XME icon
72
SPDR S&P Metals & Mining ETF
XME
$2.49B
– –
0
– –
XOP icon
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
0
– –
ABDC
74
DELISTED
Alcentra Capital Corp
ABDC
– –
-9,468
Closed -$61K
MDR
75
DELISTED
McDermott International
MDR
– –
0
– –
1 2
3
4