Portfolio (Quarterly)
Guide ↗
Muzinich & Co., Inc.
· CIK 0001618824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORPORATION | — | 2,443,648.0 | $26.6M | 9.07% | -25K | -1.0% | $10.87 | — |
| 2 | FSK | FS KKR CAP CORP | Financial Services | 847,104.0 | $8.9M | 3.04% | -9K | -1.0% | $10.50 | +17.4% |
| 3 | EQIX | EQUINIX INC | Real Estate | 201.0 | $210K | 0.07% | -50.0 | -19.9% | $1042.39 | -0.1% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 1,213.0 | $164K | 0.06% | -170.0 | -12.3% | $135.47 | +2.1% |
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%