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 | 155,186.0 | $1.7M | 0.58% | +2K | +1.2% | $10.92 | -4.3% |
| 22 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 172,096.0 | $1.3M | 0.44% | — | — | $7.48 | -0.7% |
| 23 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 279,505.0 | $939K | 0.32% | — | — | $3.36 | +20.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 500.0 | $368K | 0.13% | — | — | $736.40 | -2.5% |
| 25 | EQIX | EQUINIX INC | Real Estate | 201.0 | $210K | 0.07% | -50.0 | -19.9% | $1042.39 | -0.1% |
| 26 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,166.0 | $209K | 0.07% | — | — | $179.58 | +4.6% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 1,567.0 | $198K | 0.07% | — | — | $126.31 | -9.0% |
| 28 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 843.0 | $189K | 0.06% | — | — | $223.65 | -5.4% |
| 29 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,003.0 | $166K | 0.06% | — | — | $23.71 | -7.3% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 1,213.0 | $164K | 0.06% | -170.0 | -12.3% | $135.47 | +2.1% |
| 31 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 658.0 | $108K | 0.04% | — | — | $163.57 | +8.7% |
| 32 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,326.0 | $90K | 0.03% | — | — | $67.93 | -4.1% |
| 33 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 512.0 | $74K | 0.03% | — | — | $145.30 | -3.0% |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 892.0 | $68K | 0.02% | — | — | $75.73 | +2.0% |
| 35 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,922.0 | $64K | 0.02% | — | — | $33.52 | -2.4% |
| 36 | AVB | AVALONBAY CMNTYS INC | Real Estate | 326.0 | $62K | 0.02% | — | — | $188.69 | -63.9% |
| 37 | ESS | ESSEX PPTY TR INC | Real Estate | 190.0 | $55K | 0.02% | — | — | $291.59 | -4.4% |
| 38 | BXP | BXP INC | Real Estate | 575.0 | $38K | 0.01% | — | — | $66.31 | +2.9% |
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%