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 | 153,282.0 | $1.9M | 0.65% | — | — | $12.15 | -8.0% |
| 22 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 171,904.0 | $1.4M | 0.48% | +1K | +0.6% | $8.04 | -7.0% |
| 23 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 279,505.0 | $1.0M | 0.35% | — | — | $3.61 | -5.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 500.0 | $289K | 0.10% | -350.0 | -41.2% | $577.18 | +28.3% |
| 25 | EQIX | EQUINIX INC | Real Estate | 251.0 | $246K | 0.09% | +111.0 | +79.3% | $980.24 | +11.4% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,166.0 | $210K | 0.07% | +629.0 | +117.1% | $180.21 | +4.4% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 1,383.0 | $183K | 0.06% | +719.0 | +108.3% | $132.18 | +6.3% |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 1,567.0 | $160K | 0.06% | +964.0 | +159.9% | $102.14 | +25.2% |
| 29 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 843.0 | $157K | 0.06% | +544.0 | +181.9% | $186.53 | +13.3% |
| 30 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,003.0 | $134K | 0.05% | +5K | +180.9% | $19.16 | +30.5% |
| 31 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 658.0 | $114K | 0.04% | +407.0 | +162.2% | $172.58 | +2.0% |
| 32 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,326.0 | $78K | 0.03% | +811.0 | +157.5% | $59.15 | +8.4% |
| 33 | CCI | CROWN CASTLE INC | Real Estate | 892.0 | $73K | 0.03% | +570.0 | +177.0% | $81.31 | +0.9% |
| 34 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 512.0 | $67K | 0.02% | +283.0 | +123.6% | $131.13 | +10.8% |
| 35 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,922.0 | $54K | 0.02% | +1K | +159.7% | $27.92 | +13.6% |
| 36 | AVB | AVALONBAY CMNTYS INC | Real Estate | 326.0 | $53K | 0.02% | +223.0 | +216.5% | $163.35 | +8.6% |
| 37 | ESS | ESSEX PPTY TR INC | Real Estate | 190.0 | $46K | 0.02% | +140.0 | +280.0% | $242.00 | +13.1% |
| 38 | BXP | BXP INC | Real Estate | 575.0 | $30K | 0.01% | +426.0 | +285.9% | $51.90 | +24.7% |
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%