Portfolio (Quarterly)
Guide ↗
Muzinich & Co., Inc.
· CIK 0001618824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 2,220,399.0 | $40.0M | 13.99% | +78K | +3.6% | $18.02 | +11.2% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,188,414.0 | $28.2M | 9.85% | +18K | +1.6% | $23.69 | +4.3% |
| 3 | MAIN | MAIN STR CAP CORP | Financial Services | 484,823.0 | $25.7M | 8.98% | +45K | +10.2% | $52.96 | +8.9% |
| 4 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,985,488.0 | $25.1M | 8.79% | +26K | +1.3% | $12.66 | +2.7% |
| 5 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,350,125.0 | $19.9M | 6.97% | +14K | +1.1% | $14.77 | +19.4% |
| 6 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,046,996.0 | $19.2M | 6.73% | +54K | +5.5% | $18.38 | -0.0% |
| 7 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 801,257.0 | $9.9M | 3.48% | +17K | +2.2% | $12.40 | -4.7% |
| 8 | SLRC | SLR INVESTMENT CORP | Financial Services | 538,843.0 | $7.7M | 2.70% | +5K | +0.8% | $14.31 | -12.2% |
| 9 | SCM | STELLUS CAP INVT CORP | Financial Services | 254,834.0 | $2.3M | 0.82% | +1K | +0.5% | $9.21 | -4.7% |
| 10 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 171,904.0 | $1.4M | 0.48% | +1K | +0.6% | $8.04 | -8.1% |
| 11 | EQIX | EQUINIX INC | Real Estate | 251.0 | $246K | 0.09% | +111.0 | +79.3% | $980.24 | +5.7% |
| 12 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,166.0 | $210K | 0.07% | +629.0 | +117.1% | $180.21 | +4.5% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 1,383.0 | $183K | 0.06% | +719.0 | +108.3% | $132.18 | +3.9% |
| 14 | IRM | IRON MTN INC DEL | Real Estate | 1,567.0 | $160K | 0.06% | +964.0 | +159.9% | $102.14 | +14.4% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 843.0 | $157K | 0.06% | +544.0 | +181.9% | $186.53 | +12.3% |
| 16 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,003.0 | $134K | 0.05% | +5K | +180.9% | $19.16 | +15.1% |
| 17 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 658.0 | $114K | 0.04% | +407.0 | +162.2% | $172.58 | +1.9% |
| 18 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,326.0 | $78K | 0.03% | +811.0 | +157.5% | $59.15 | +10.1% |
| 19 | CCI | CROWN CASTLE INC | Real Estate | 892.0 | $73K | 0.03% | +570.0 | +177.0% | $81.31 | -6.7% |
| 20 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 512.0 | $67K | 0.02% | +283.0 | +123.6% | $131.13 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.3%
Real Estate
0.7%