Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 5, 2015

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (35)

MAIN MAIN STREET CAPITAL CORP 24.6%

Value $63.48M Shares 217,094 Share Price $292.40 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.3%

ARCC ARES CAPITAL CORP 8.6%

Value $22.09M Shares 1,415,939 Share Price $15.60 * Est. Cost/Share $5.49 Unrealized @ Report Date -0.3%

— APOLLO INVESTMENT CORP 6.7%

Value $17.3M Shares 2,331,467 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —

— FS INVESTMENT CORP 6.5%

Value $16.79M Shares 1,690,608 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

— AMERICAN CAPITAL LTD 4.5%

Value $11.5M Shares 787,349 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —

NMFC NEW MOUNTAIN FINANCE COR 4.4%

Value $11.31M Shares 757,298 Share Price $14.94 * Est. Cost/Share $4.55 Unrealized @ Report Date +3.3%

— POWERSHARES SENIOR LOAN PORTFO 4.4%

Value $11.23M Shares 467,425 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —

PNNT PENNANTPARK INVESTMENT C 4.2%

Value $10.93M Shares 1,147,212 Share Price $9.53 * Est. Cost/Share $2.62 Unrealized @ Report Date -6.7%

PSEC PROSPECT CAPITAL CORP 4.1%

Value $10.46M Shares 1,265,909 Share Price $8.26 * Est. Cost/Share $2.34 Unrealized @ Report Date -8.3%

WHF WHITEHORSE FINANCE INC 3.0%

Value $7.778M Shares 67,329 Share Price $115.52 * Est. Cost/Share $12.46 Unrealized @ Report Date -7.3%

— FIFTH STREET FINANCE COR 2.9%

Value $7.596M Shares 948,355 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

GBDC GOLUB CAPITAL BDC INC 2.9%

Value $7.398M Shares 412,636 Share Price $17.93 * Est. Cost/Share $6.28 Unrealized @ Report Date +5.9%

— TPG SPECIALTY LENDING IN 2.6%

Value $6.641M Shares 394,862 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —

— TCP CAPITAL CORP 2.4%

Value $6.089M Shares 362,899 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —

— BLACKROCK KELSO CAPITAL CORP 2.3%

Value $6.026M Shares 734,938 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —

HTGC HERCULES TECHNOLOGY GROW 2.0%

Value $5.095M Shares 342,423 Share Price $14.88 Est. Cost/Share $15.09 Unrealized @ Report Date -1.4%

— TICC CAPITAL CORP 1.9%

Value $4.803M Shares 637,923 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —

— MEDLEY CAPITAL CORP 1.7%

Value $4.283M Shares 463,493 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

— THL CREDIT INC 1.4%

Value $3.649M Shares 310,294 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

— TRIANGLE CAPITAL CORP 1.2%

Value $2.979M Shares 146,822 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —

SLRC SOLAR CAPITAL LTD 1.0%

Value $2.655M Shares 147,457 Share Price $18.01 * Est. Cost/Share $6.52 Unrealized @ Report Date -0.1%

— FIFTH STREET SENIOR FLOATING R 0.8%

Value $1.941M Shares 189,922 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— GARRISON CAPITAL INC 0.7%

Value $1.901M Shares 131,711 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —

— CAPITALA FINANCE CORP 0.7%

Value $1.891M Shares 105,834 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —

— OAKTREE CAPITAL GROUP LLC 0.7%

Value $1.836M Shares 35,425 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CAPI 0.7%

Value $1.757M Shares 128,008 Share Price $13.73 * Est. Cost/Share $4.48 Unrealized @ Report Date -0.1%

— SOLAR SENIOR CAPITAL LTD 0.5%

Value $1.394M Shares 93,120 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —

— KCAP FINANCIAL INC 0.5%

Value $1.325M Shares 194,325 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —

CODI COMPASS DIVERSIFIED HOLDINGS 0.5%

Value $1.25M Shares 76,948 Share Price $16.24 * Est. Cost/Share $8.13 Unrealized @ Report Date -5.6%

SCM STELLUS CAPITAL INVESTMENT COR 0.4%

Value $1.05M Shares 89,181 Share Price $11.77 Est. Cost/Share $13.35 Unrealized @ Report Date -11.8%

— MVC CAPITAL INC 0.4%

Value $1.03M Shares 104,735 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

FDUS FIDUS INVESTMENT CORP 0.4%

Value $965K Shares 65,013 Share Price $14.84 * Est. Cost/Share $4.71 Unrealized @ Report Date -5.4%

— ALCENTRA CAPITAL CORP 0.3%

Value $865K Shares 69,204 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

— MCG CAPITAL CORP 0.1%

Value $376K Shares 98,070 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —

— CIT GROUP INC 0.0%

Value $42,000 Shares 881 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAIN	MAIN STREET CAPITAL CORP	217,094	$63.48M	24.6%	$292.40 *	$30.87	-5.3%	COMMON STOCK	56035L104
ARCC	ARES CAPITAL CORP	1,415,939	$22.09M	8.6%	$15.60 *	$5.49	-0.3%	COMMON STOCK	04010L103
—	APOLLO INVESTMENT CORP	2,331,467	$17.3M	6.7%	$7.42	$7.42	—	COMMON STOCK	03761U106
—	FS INVESTMENT CORP	1,690,608	$16.79M	6.5%	$9.93	$9.93	—	COMMON STOCK	302635107
—	AMERICAN CAPITAL LTD	787,349	$11.5M	4.5%	$14.61	$14.61	—	COMMON STOCK	02503Y103
NMFC	NEW MOUNTAIN FINANCE COR	757,298	$11.31M	4.4%	$14.94 *	$4.55	+3.3%	COMMON STOCK	647551100
—	POWERSHARES SENIOR LOAN PORTFO	467,425	$11.23M	4.4%	$24.03	$24.03	—	MUTUAL FUND	73936Q769
PNNT	PENNANTPARK INVESTMENT C	1,147,212	$10.93M	4.2%	$9.53 *	$2.62	-6.7%	COMMON STOCK	708062104
PSEC	PROSPECT CAPITAL CORP	1,265,909	$10.46M	4.1%	$8.26 *	$2.34	-8.3%	COMMON STOCK	74348T102
WHF	WHITEHORSE FINANCE INC	67,329	$7.778M	3.0%	$115.52 *	$12.46	-7.3%	COMMON STOCK	96524V106
—	FIFTH STREET FINANCE COR	948,355	$7.596M	2.9%	$8.01	$8.01	—	COMMON STOCK	31678A103
GBDC	GOLUB CAPITAL BDC INC	412,636	$7.398M	2.9%	$17.93 *	$6.28	+5.9%	COMMON STOCK	38173M102
—	TPG SPECIALTY LENDING IN	394,862	$6.641M	2.6%	$16.82	$16.82	—	COMMON STOCK	87265K102
—	TCP CAPITAL CORP	362,899	$6.089M	2.4%	$16.78	$16.78	—	COMMON STOCK	87238Q103
—	BLACKROCK KELSO CAPITAL CORP	734,938	$6.026M	2.3%	$8.20	$8.20	—	COMMON STOCK	092533108
HTGC	HERCULES TECHNOLOGY GROW	342,423	$5.095M	2.0%	$14.88	$15.09	-1.4%	COMMON STOCK	427096508
—	TICC CAPITAL CORP	637,923	$4.803M	1.9%	$7.53	$7.53	—	COMMON STOCK	87244T109
—	MEDLEY CAPITAL CORP	463,493	$4.283M	1.7%	$9.24	$9.24	—	COMMON STOCK	58503F106
—	THL CREDIT INC	310,294	$3.649M	1.4%	$11.76	$11.76	—	COMMON STOCK	872438106
—	TRIANGLE CAPITAL CORP	146,822	$2.979M	1.2%	$20.29	$20.29	—	COMMON STOCK	895848109
SLRC	SOLAR CAPITAL LTD	147,457	$2.655M	1.0%	$18.01 *	$6.52	-0.1%	COMMON STOCK	83413U100
—	FIFTH STREET SENIOR FLOATING R	189,922	$1.941M	0.8%	$10.22	$10.22	—	COMMON STOCK	31679F101
—	GARRISON CAPITAL INC	131,711	$1.901M	0.7%	$14.43	$14.43	—	COMMON STOCK	366554103
—	CAPITALA FINANCE CORP	105,834	$1.891M	0.7%	$17.87	$17.87	—	COMMON STOCK	14054R106
—	OAKTREE CAPITAL GROUP LLC	35,425	$1.836M	0.7%	$51.83	$51.83	—	PARTNERSHIPS	674001201
PFLT	PENNANTPARK FLOATING RATE CAPI	128,008	$1.757M	0.7%	$13.73 *	$4.48	-0.1%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	93,120	$1.394M	0.5%	$14.97	$14.97	—	COMMON STOCK	83416M105
—	KCAP FINANCIAL INC	194,325	$1.325M	0.5%	$6.82	$6.82	—	COMMON STOCK	48668E101
CODI	COMPASS DIVERSIFIED HOLDINGS	76,948	$1.25M	0.5%	$16.24 *	$8.13	-5.6%	PARTNERSHIPS	20451Q104
SCM	STELLUS CAPITAL INVESTMENT COR	89,181	$1.05M	0.4%	$11.77	$13.35	-11.8%	COMMON STOCK	858568108
—	MVC CAPITAL INC	104,735	$1.03M	0.4%	$9.83	$9.83	—	COMMON STOCK	553829102
FDUS	FIDUS INVESTMENT CORP	65,013	$965K	0.4%	$14.84 *	$4.71	-5.4%	COMMON STOCK	316500107
—	ALCENTRA CAPITAL CORP	69,204	$865K	0.3%	$12.50	$12.50	—	COMMON STOCK	01374T102
—	MCG CAPITAL CORP	98,070	$376K	0.1%	$3.83	$3.83	—	COMMON STOCK	58047P107
—	CIT GROUP INC	881	$42,000	0.0%	$47.67	$47.67	—	COMMON STOCK	125581801