Muzinich & Co., Inc. Portfolio Holdings by Sector

Muzinich & Co., Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services ARCC BXSL MAIN GBDC HTGC TSLX FSK BCSF 19 stocks	$212,917 86.62% of portfolio	19	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC BBDC 2 stocks	$30,382 12.36% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM AMT CCI 5 stocks	$931 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate COLD PLD EXR 3 stocks	$656 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive UTZ 1 stocks	$425 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR AMH AVB ESS 4 stocks	$220 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$137 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$102 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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