| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| None | Muzinich BDC, Inc. | 10%+ Owner | Aug 22, 2023 | |||
| None | Muzinich Corporate Lending Income Fund, Inc. | 10%+ Owner | Jan 19, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|