Portfolio (Quarterly)
Guide ↗
Muzinich & Co., Inc.
· CIK 0001618824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCAP | CRESCENT CAP BDC INC | Financial Services | 152,822.0 | $2.1M | 0.68% | NEW | — | $14.05 | -20.4% |
| 22 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 170,836.0 | $1.6M | 0.50% | NEW | — | $9.27 | -19.3% |
| 23 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 279,505.0 | $1.5M | 0.48% | NEW | — | $5.47 | -37.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 850.0 | $522K | 0.16% | NEW | — | $614.31 | +20.6% |
| 25 | EQIX | EQUINIX INC | Real Estate | 140.0 | $107K | 0.03% | NEW | — | $766.16 | +42.6% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 664.0 | $85K | 0.03% | NEW | — | $127.66 | +10.1% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 537.0 | $83K | 0.03% | NEW | — | $154.71 | +21.6% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 299.0 | $55K | 0.02% | NEW | — | $185.11 | +14.2% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 603.0 | $50K | 0.02% | NEW | — | $82.95 | +54.1% |
| 30 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,493.0 | $44K | 0.01% | NEW | — | $17.73 | +41.1% |
| 31 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 251.0 | $44K | 0.01% | NEW | — | $175.57 | +0.3% |
| 32 | EQR | EQUITY RESIDENTIAL | Real Estate | 515.0 | $32K | 0.01% | NEW | — | $63.04 | +1.7% |
| 33 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 229.0 | $30K | 0.01% | NEW | — | $130.22 | +11.6% |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 322.0 | $29K | 0.01% | NEW | — | $88.87 | -7.7% |
| 35 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 740.0 | $24K | 0.01% | NEW | — | $32.10 | -1.2% |
| 36 | AVB | AVALONBAY CMNTYS INC | Real Estate | 103.0 | $19K | 0.01% | NEW | — | $181.30 | -2.2% |
| 37 | ESS | ESSEX PPTY TR INC | Real Estate | 50.0 | $13K | 0.00% | NEW | — | $261.68 | +4.6% |
| 38 | BXP | BXP INC | Real Estate | 149.0 | $10K | 0.00% | NEW | — | $67.48 | -4.1% |
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
99.8%
Real Estate
0.2%