MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
+1.05%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$26.3M
Cap. Flow %
-8.69%
Top 10 Hldgs %
71.41%
Holding
80
New
1
Increased
2
Reduced
21
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.02M
2
WHF icon
WhiteHorse Finance
WHF
$1.69M
3
CCI icon
Crown Castle
CCI
$12.5K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$10.2M
2
ARCC icon
Ares Capital
ARCC
$5.11M
3
MAIN icon
Main Street Capital
MAIN
$2.48M
4
PSEC icon
Prospect Capital
PSEC
$2.1M
5
MRCC icon
Monroe Capital Corp
MRCC
$1.51M

Sector Composition

1 Financials 95.99%
2 Real Estate 0.43%
3 Utilities 0.12%
4 Healthcare 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$11.8B
– – -5,663 Closed -$107
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -16,416 Closed -$1.42K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -1,615 Closed -$180
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -1,888 Closed -$201
ILF icon
55
iShares Latin America 40 ETF
ILF
$1.76B
– – -5,716 Closed -$190
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -1,429 Closed -$176
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -1,677 Closed -$188
MTW icon
58
Manitowoc
MTW
$351M
– – 0 – –
BCIC
59
BCP Investment Corporation Common Stock
BCIC
$161M
– – -144,266 Closed -$522
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– – -1,752 Closed -$315
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -3,514 Closed -$311
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -1,541 Closed -$130
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -9,269 Closed -$488
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -1,586 Closed -$201
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -8,009 Closed -$471
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
– – -4,626 Closed -$402
WW
68
DELISTED
WW International
WW
– – 0 – –
X
69
DELISTED
US Steel
X
– – 0 – –
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – 0 – –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,028 Closed -$200
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -7,053 Closed -$410
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -4,458 Closed -$409
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
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3
4