Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $257,711 (100.0% shares, 0.0% debt)

Holdings (35)

MAIN MAIN STREET CAPITAL CORP 24.6%

Value ($000) $63,478 Shares 217,094 Est. Cost $30.87 Unrealized 0.0%

ARCC ARES CAPITAL CORP 8.6%

Value ($000) $22,095 Shares 1,415,939 Est. Cost $5.49 Unrealized 0.0%

— APOLLO INVESTMENT CORP 6.7%

Value ($000) $17,299 Shares 2,331,467 Est. Cost $7.42 Unrealized —

— FS INVESTMENT CORP 6.5%

Value ($000) $16,787 Shares 1,690,608 Est. Cost $9.93 Unrealized —

— AMERICAN CAPITAL LTD 4.5%

Value ($000) $11,503 Shares 787,349 Est. Cost $14.61 Unrealized —

NMFC NEW MOUNTAIN FINANCE COR 4.4%

Value ($000) $11,314 Shares 757,298 Est. Cost $4.55 Unrealized 0.0%

— POWERSHARES SENIOR LOAN PORTFO 4.4%

Value ($000) $11,232 Shares 467,425 Est. Cost $24.03 Unrealized —

PNNT PENNANTPARK INVESTMENT C 4.2%

Value ($000) $10,932 Shares 1,147,212 Est. Cost $2.62 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORP 4.1%

Value ($000) $10,456 Shares 1,265,909 Est. Cost $2.34 Unrealized 0.0%

WHF WHITEHORSE FINANCE INC 3.0%

Value ($000) $7,778 Shares 67,329 Est. Cost $12.46 Unrealized 0.0%

— FIFTH STREET FINANCE COR 2.9%

Value ($000) $7,596 Shares 948,355 Est. Cost $8.01 Unrealized —

GBDC GOLUB CAPITAL BDC INC 2.9%

Value ($000) $7,398 Shares 412,636 Est. Cost $6.28 Unrealized 0.0%

— TPG SPECIALTY LENDING IN 2.6%

Value ($000) $6,641 Shares 394,862 Est. Cost $16.82 Unrealized —

— TCP CAPITAL CORP 2.4%

Value ($000) $6,089 Shares 362,899 Est. Cost $16.78 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 2.3%

Value ($000) $6,026 Shares 734,938 Est. Cost $8.20 Unrealized —

HTGC HERCULES TECHNOLOGY GROW 2.0%

Value ($000) $5,095 Shares 342,423 Est. Cost $15.09 Unrealized 0.0%

— TICC CAPITAL CORP 1.9%

Value ($000) $4,803 Shares 637,923 Est. Cost $7.53 Unrealized —

— MEDLEY CAPITAL CORP 1.7%

Value ($000) $4,283 Shares 463,493 Est. Cost $9.24 Unrealized —

— THL CREDIT INC 1.4%

Value ($000) $3,649 Shares 310,294 Est. Cost $11.76 Unrealized —

— TRIANGLE CAPITAL CORP 1.2%

Value ($000) $2,979 Shares 146,822 Est. Cost $20.29 Unrealized —

SLRC SOLAR CAPITAL LTD 1.0%

Value ($000) $2,655 Shares 147,457 Est. Cost $6.52 Unrealized 0.0%

— FIFTH STREET SENIOR FLOATING R 0.8%

Value ($000) $1,941 Shares 189,922 Est. Cost $10.22 Unrealized —

— GARRISON CAPITAL INC 0.7%

Value ($000) $1,901 Shares 131,711 Est. Cost $14.43 Unrealized —

— CAPITALA FINANCE CORP 0.7%

Value ($000) $1,891 Shares 105,834 Est. Cost $17.87 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.7%

Value ($000) $1,836 Shares 35,425 Est. Cost $51.83 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAPI 0.7%

Value ($000) $1,757 Shares 128,008 Est. Cost $4.48 Unrealized 0.0%

— SOLAR SENIOR CAPITAL LTD 0.5%

Value ($000) $1,394 Shares 93,120 Est. Cost $14.97 Unrealized —

— KCAP FINANCIAL INC 0.5%

Value ($000) $1,325 Shares 194,325 Est. Cost $6.82 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.5%

Value ($000) $1,250 Shares 76,948 Est. Cost $8.13 Unrealized 0.0%

SCM STELLUS CAPITAL INVESTMENT COR 0.4%

Value ($000) $1,050 Shares 89,181 Est. Cost $13.35 Unrealized 0.0%

— MVC CAPITAL INC 0.4%

Value ($000) $1,030 Shares 104,735 Est. Cost $9.83 Unrealized —

FDUS FIDUS INVESTMENT CORP 0.4%

Value ($000) $965 Shares 65,013 Est. Cost $4.71 Unrealized 0.0%

— ALCENTRA CAPITAL CORP 0.3%

Value ($000) $865 Shares 69,204 Est. Cost $12.50 Unrealized —

— MCG CAPITAL CORP 0.1%

Value ($000) $376 Shares 98,070 Est. Cost $3.83 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $42 Shares 881 Est. Cost $47.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	217,094	$63,478	24.6%	$30.87	0.0%	COMMON STOCK	56035L104
ARCC	ARES CAPITAL CORP	1,415,939	$22,095	8.6%	$5.49	0.0%	COMMON STOCK	04010L103
—	APOLLO INVESTMENT CORP	2,331,467	$17,299	6.7%	$7.42	—	COMMON STOCK	03761U106
—	FS INVESTMENT CORP	1,690,608	$16,787	6.5%	$9.93	—	COMMON STOCK	302635107
—	AMERICAN CAPITAL LTD	787,349	$11,503	4.5%	$14.61	—	COMMON STOCK	02503Y103
NMFC	NEW MOUNTAIN FINANCE COR	757,298	$11,314	4.4%	$4.55	0.0%	COMMON STOCK	647551100
—	POWERSHARES SENIOR LOAN PORTFO	467,425	$11,232	4.4%	$24.03	—	MUTUAL FUND	73936Q769
PNNT	PENNANTPARK INVESTMENT C	1,147,212	$10,932	4.2%	$2.62	0.0%	COMMON STOCK	708062104
PSEC	PROSPECT CAPITAL CORP	1,265,909	$10,456	4.1%	$2.34	0.0%	COMMON STOCK	74348T102
WHF	WHITEHORSE FINANCE INC	67,329	$7,778	3.0%	$12.46	0.0%	COMMON STOCK	96524V106
—	FIFTH STREET FINANCE COR	948,355	$7,596	2.9%	$8.01	—	COMMON STOCK	31678A103
GBDC	GOLUB CAPITAL BDC INC	412,636	$7,398	2.9%	$6.28	0.0%	COMMON STOCK	38173M102
—	TPG SPECIALTY LENDING IN	394,862	$6,641	2.6%	$16.82	—	COMMON STOCK	87265K102
—	TCP CAPITAL CORP	362,899	$6,089	2.4%	$16.78	—	COMMON STOCK	87238Q103
—	BLACKROCK KELSO CAPITAL CORP	734,938	$6,026	2.3%	$8.20	—	COMMON STOCK	092533108
HTGC	HERCULES TECHNOLOGY GROW	342,423	$5,095	2.0%	$15.09	0.0%	COMMON STOCK	427096508
—	TICC CAPITAL CORP	637,923	$4,803	1.9%	$7.53	—	COMMON STOCK	87244T109
—	MEDLEY CAPITAL CORP	463,493	$4,283	1.7%	$9.24	—	COMMON STOCK	58503F106
—	THL CREDIT INC	310,294	$3,649	1.4%	$11.76	—	COMMON STOCK	872438106
—	TRIANGLE CAPITAL CORP	146,822	$2,979	1.2%	$20.29	—	COMMON STOCK	895848109
SLRC	SOLAR CAPITAL LTD	147,457	$2,655	1.0%	$6.52	0.0%	COMMON STOCK	83413U100
—	FIFTH STREET SENIOR FLOATING R	189,922	$1,941	0.8%	$10.22	—	COMMON STOCK	31679F101
—	GARRISON CAPITAL INC	131,711	$1,901	0.7%	$14.43	—	COMMON STOCK	366554103
—	CAPITALA FINANCE CORP	105,834	$1,891	0.7%	$17.87	—	COMMON STOCK	14054R106
—	OAKTREE CAPITAL GROUP LLC	35,425	$1,836	0.7%	$51.83	—	PARTNERSHIPS	674001201
PFLT	PENNANTPARK FLOATING RATE CAPI	128,008	$1,757	0.7%	$4.48	0.0%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	93,120	$1,394	0.5%	$14.97	—	COMMON STOCK	83416M105
—	KCAP FINANCIAL INC	194,325	$1,325	0.5%	$6.82	—	COMMON STOCK	48668E101
CODI	COMPASS DIVERSIFIED HOLDINGS	76,948	$1,250	0.5%	$8.13	0.0%	PARTNERSHIPS	20451Q104
SCM	STELLUS CAPITAL INVESTMENT COR	89,181	$1,050	0.4%	$13.35	0.0%	COMMON STOCK	858568108
—	MVC CAPITAL INC	104,735	$1,030	0.4%	$9.83	—	COMMON STOCK	553829102
FDUS	FIDUS INVESTMENT CORP	65,013	$965	0.4%	$4.71	0.0%	COMMON STOCK	316500107
—	ALCENTRA CAPITAL CORP	69,204	$865	0.3%	$12.50	—	COMMON STOCK	01374T102
—	MCG CAPITAL CORP	98,070	$376	0.1%	$3.83	—	COMMON STOCK	58047P107
—	CIT GROUP INC	881	$42	0.0%	$47.67	—	COMMON STOCK	125581801