Instuitional Investor - Muzinich & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Muzinich & Co., Inc.
Portfolio Value $150,328,956
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. ARCC 810,989 $16,244,110 10.8%
2. OBDC 733,934 $10,832,866 7.2%
3.
Blackstone Secd Lending Fd
369,231 $10,205,545 6.78%
4. FSK 489,725 $9,779,808 6.5%
5. GBDC 593,818 $8,966,652 5.96%