MC

Muzinich & Co Portfolio holdings

AUM $219M
This Quarter Return
+3.14%
1 Year Return
-2.48%
3 Year Return
+10.71%
5 Year Return
+33.82%
10 Year Return
+9.23%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$6.73M
Cap. Flow %
-5.94%
Top 10 Hldgs %
73.1%
Holding
80
New
1
Increased
2
Reduced
21
Closed
3

Top Buys

1
CSWC icon
Capital Southwest
CSWC
$422K
2
BXSL icon
Blackstone Secured Lending
BXSL
$340K
3
EQIX icon
Equinix
EQIX
$58.8K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$1.15M
2
PNNT
Pennant Park Investment Corp
PNNT
$1.09M
3
MPW icon
Medical Properties Trust
MPW
$678K
4
TCPC icon
BlackRock TCP Capital
TCPC
$641K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$468K

Sector Composition

1 Financials 98.52%
2 Real Estate 1.48%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
51
GrafTech
EAF
$239M
– –
0
– –
EAT icon
52
Brinker International
EAT
$7.24B
– –
0
– –
ENR icon
53
Energizer
ENR
$1.92B
– –
0
– –
EQT icon
54
EQT Corp
EQT
$32B
– –
0
– –
FND icon
55
Floor & Decor
FND
$8.45B
– –
0
– –
GTN icon
56
Gray Television
GTN
$605M
– –
0
– –
KBH icon
57
KB Home
KBH
$4.36B
– –
0
– –
KNX icon
58
Knight Transportation
KNX
$7.03B
– –
0
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MMM icon
60
3M
MMM
$80.4B
– –
0
– –
MPW icon
61
Medical Properties Trust
MPW
$2.65B
– –
-82,500
Closed -$678K
NKE icon
62
Nike
NKE
$110B
– –
0
– –
NOVA
63
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OZK icon
64
Bank OZK
OZK
$5.88B
– –
0
– –
PNNT
65
Pennant Park Investment Corp
PNNT
$470M
– –
-205,807
Closed -$1.09M
RH icon
66
RH
RH
$4.12B
– –
0
– –
RRC icon
67
Range Resources
RRC
$8.12B
– –
0
– –
SABR icon
68
Sabre
SABR
$679M
– –
0
– –
SEE icon
69
Sealed Air
SEE
$4.75B
– –
0
– –
SFM icon
70
Sprouts Farmers Market
SFM
$13.4B
– –
0
– –
SLG icon
71
SL Green Realty
SLG
$4.06B
– –
0
– –
SSP icon
72
E.W. Scripps
SSP
$265M
– –
0
– –
UPBD icon
73
Upbound Group
UPBD
$1.43B
– –
0
– –
UTZ icon
74
Utz Brands
UTZ
$1.14B
– –
0
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.36B
– –
0
– –
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3
4