Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (36)

ARCC ARES CAPITAL CORP 11.2%

Value $25.06M Shares 1,459,649 Share Price $17.17 * Est. Cost/Share $5.50 Unrealized @ Report Date +12.2%

— FS INVESTMENT CORP 10.0%

Value $22.36M Shares 2,204,765 Share Price $10.14 Est. Cost/Share $9.98 Unrealized @ Report Date —

— APOLLO INVESTMENT CORP 8.5%

Value $18.94M Shares 2,468,027 Share Price $7.67 Est. Cost/Share $7.43 Unrealized @ Report Date —

— AMERICAN CAPITAL LTD 7.0%

Value $15.63M Shares 1,057,167 Share Price $14.79 Est. Cost/Share $14.66 Unrealized @ Report Date —

PSEC PROSPECT CAPITAL CORP 6.7%

Value $15.03M Shares 1,778,192 Share Price $8.45 * Est. Cost/Share $2.32 Unrealized @ Report Date -2.0%

NMFC NEW MOUNTAIN FINANCE CORP 5.6%

Value $12.62M Shares 864,058 Share Price $14.60 * Est. Cost/Share $4.56 Unrealized @ Report Date +3.1%

PNNT PENNANTPARK INVESTMENT C 5.0%

Value $11.22M Shares 1,239,468 Share Price $9.05 * Est. Cost/Share $2.60 Unrealized @ Report Date -8.0%

— TCP CAPITAL CORP 3.5%

Value $7.778M Shares 485,551 Share Price $16.02 Est. Cost/Share $16.59 Unrealized @ Report Date —

GBDC GOLUB CAPITAL BDC INC 3.4%

Value $7.644M Shares 435,583 Share Price $17.55 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.3%

MAIN MAIN STREET CAPITAL CORP 3.3%

Value $7.492M Shares 242,491 Share Price $30.90 Est. Cost/Share $30.79 Unrealized @ Report Date +0.4%

— BLACKROCK CAPITAL INVEST 3.3%

Value $7.423M Shares 819,349 Share Price $9.06 Est. Cost/Share $8.29 Unrealized @ Report Date —

— FIFTH STREET FINANCE COR 3.2%

Value $7.259M Shares 994,408 Share Price $7.30 Est. Cost/Share $7.98 Unrealized @ Report Date —

— TPG SPECIALTY LENDING IN 3.1%

Value $6.905M Shares 401,232 Share Price $17.21 Est. Cost/Share $16.82 Unrealized @ Report Date —

SLRC SOLAR CAPITAL LTD 2.4%

Value $5.425M Shares 268,062 Share Price $20.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +10.5%

HTGC HERCULES TECHNOLOGY GROW 2.1%

Value $4.663M Shares 345,973 Share Price $13.48 Est. Cost/Share $15.09 Unrealized @ Report Date -10.7%

— TICC CAPITAL CORP 2.0%

Value $4.414M Shares 637,923 Share Price $6.92 Est. Cost/Share $7.53 Unrealized @ Report Date —

— MEDLEY CAPITAL CORP 1.9%

Value $4.337M Shares 473,990 Share Price $9.15 Est. Cost/Share $9.24 Unrealized @ Report Date —

— TRIANGLE CAPITAL CORP 1.9%

Value $4.182M Shares 183,361 Share Price $22.81 Est. Cost/Share $20.79 Unrealized @ Report Date —

— POWERSHARES SENIOR LOAN PORTFO 1.8%

Value $4.129M Shares 171,399 Share Price $24.09 Est. Cost/Share $24.03 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC, INC 1.8%

Value $4.074M Shares 203,680 Share Price $20.00 * Est. Cost/Share $20.75 Unrealized @ Report Date -0.4%

— THL CREDIT INC 1.7%

Value $3.813M Shares 310,294 Share Price $12.29 Est. Cost/Share $11.76 Unrealized @ Report Date —

— CIT GROUP INC 1.4%

Value $3.071M Shares 68,099 Share Price $45.10 Est. Cost/Share $45.13 Unrealized @ Report Date —

— FIFTH STREET SENIOR FLOATING R 1.0%

Value $2.324M Shares 218,660 Share Price $10.63 Est. Cost/Share $10.27 Unrealized @ Report Date —

— CAPITALA FINANCE CORP 1.0%

Value $2.237M Shares 119,257 Share Price $18.76 Est. Cost/Share $17.97 Unrealized @ Report Date —

— GARRISON CAPITAL INC 1.0%

Value $2.165M Shares 145,329 Share Price $14.90 Est. Cost/Share $14.48 Unrealized @ Report Date —

— OAKTREE CAPITAL GROUP LLC 0.8%

Value $1.83M Shares 35,425 Share Price $51.66 Est. Cost/Share $51.83 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value $1.795M Shares 128,008 Share Price $14.02 * Est. Cost/Share $4.48 Unrealized @ Report Date +4.1%

— SOLAR SENIOR CAPITAL LTD 0.7%

Value $1.5M Shares 93,120 Share Price $16.11 Est. Cost/Share $14.97 Unrealized @ Report Date —

— KCAP FINANCIAL INC 0.6%

Value $1.328M Shares 197,389 Share Price $6.73 Est. Cost/Share $6.82 Unrealized @ Report Date —

CODI COMPASS DIVERSIF HOLDING 0.6%

Value $1.315M Shares 76,948 Share Price $17.09 * Est. Cost/Share $8.13 Unrealized @ Report Date +1.5%

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value $1.173M Shares 97,262 Share Price $12.06 Est. Cost/Share $13.26 Unrealized @ Report Date -9.0%

FDUS FIDUS INVESTMENT CORP 0.5%

Value $1.045M Shares 68,013 Share Price $15.36 * Est. Cost/Share $4.71 Unrealized @ Report Date +0.0%

— ALCENTRA CAPITAL CORP 0.5%

Value $1.042M Shares 78,363 Share Price $13.30 Est. Cost/Share $12.59 Unrealized @ Report Date —

— MVC CAPITAL INC 0.4%

Value $992K Shares 104,735 Share Price $9.47 Est. Cost/Share $9.83 Unrealized @ Report Date —

WHF WHITEHORSE FINANCE INC 0.4%

Value $836K Shares 67,329 Share Price $12.42 Est. Cost/Share $12.46 Unrealized @ Report Date -0.3%

MRCC MONROE CAPITAL CORP 0.4%

Value $828K Shares 56,218 Share Price $14.73 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,459,649	$25.06M	11.2%	$17.17 *	$5.50	+12.2%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,204,765	$22.36M	10.0%	$10.14	$9.98	—	COMMON STOCK	302635107
—	APOLLO INVESTMENT CORP	2,468,027	$18.94M	8.5%	$7.67	$7.43	—	COMMON STOCK	03761U106
—	AMERICAN CAPITAL LTD	1,057,167	$15.63M	7.0%	$14.79	$14.66	—	COMMON STOCK	02503Y103
PSEC	PROSPECT CAPITAL CORP	1,778,192	$15.03M	6.7%	$8.45 *	$2.32	-2.0%	COMMON STOCK	74348T102
NMFC	NEW MOUNTAIN FINANCE CORP	864,058	$12.62M	5.6%	$14.60 *	$4.56	+3.1%	COMMON STOCK	647551100
PNNT	PENNANTPARK INVESTMENT C	1,239,468	$11.22M	5.0%	$9.05 *	$2.60	-8.0%	COMMON STOCK	708062104
—	TCP CAPITAL CORP	485,551	$7.778M	3.5%	$16.02	$16.59	—	COMMON STOCK	87238Q103
GBDC	GOLUB CAPITAL BDC INC	435,583	$7.644M	3.4%	$17.55 *	$6.30	+5.3%	COMMON STOCK	38173M102
MAIN	MAIN STREET CAPITAL CORP	242,491	$7.492M	3.3%	$30.90	$30.79	+0.4%	COMMON STOCK	56035L104
—	BLACKROCK CAPITAL INVEST	819,349	$7.423M	3.3%	$9.06	$8.29	—	COMMON STOCK	092533108
—	FIFTH STREET FINANCE COR	994,408	$7.259M	3.2%	$7.30	$7.98	—	COMMON STOCK	31678A103
—	TPG SPECIALTY LENDING IN	401,232	$6.905M	3.1%	$17.21	$16.82	—	COMMON STOCK	87265K102
SLRC	SOLAR CAPITAL LTD	268,062	$5.425M	2.4%	$20.24 *	$6.76	+10.5%	COMMON STOCK	83413U100
HTGC	HERCULES TECHNOLOGY GROW	345,973	$4.663M	2.1%	$13.48	$15.09	-10.7%	COMMON STOCK	427096508
—	TICC CAPITAL CORP	637,923	$4.414M	2.0%	$6.92	$7.53	—	COMMON STOCK	87244T109
—	MEDLEY CAPITAL CORP	473,990	$4.337M	1.9%	$9.15	$9.24	—	COMMON STOCK	58503F106
—	TRIANGLE CAPITAL CORP	183,361	$4.182M	1.9%	$22.81	$20.79	—	COMMON STOCK	895848109
—	POWERSHARES SENIOR LOAN PORTFO	171,399	$4.129M	1.8%	$24.09	$24.03	—	MUTUAL FUND	73936Q769
GSBD	GOLDMAN SACHS BDC, INC	203,680	$4.074M	1.8%	$20.00 *	$20.75	-0.4%	COMMON STOCK	38147U107
—	THL CREDIT INC	310,294	$3.813M	1.7%	$12.29	$11.76	—	COMMON STOCK	872438106
—	CIT GROUP INC	68,099	$3.071M	1.4%	$45.10	$45.13	—	COMMON STOCK	125581801
—	FIFTH STREET SENIOR FLOATING R	218,660	$2.324M	1.0%	$10.63	$10.27	—	COMMON STOCK	31679F101
—	CAPITALA FINANCE CORP	119,257	$2.237M	1.0%	$18.76	$17.97	—	COMMON STOCK	14054R106
—	GARRISON CAPITAL INC	145,329	$2.165M	1.0%	$14.90	$14.48	—	COMMON STOCK	366554103
—	OAKTREE CAPITAL GROUP LLC	35,425	$1.83M	0.8%	$51.66	$51.83	—	PARTNERSHIPS	674001201
PFLT	PENNANTPARK FLOATING RATE CAPI	128,008	$1.795M	0.8%	$14.02 *	$4.48	+4.1%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	93,120	$1.5M	0.7%	$16.11	$14.97	—	COMMON STOCK	83416M105
—	KCAP FINANCIAL INC	197,389	$1.328M	0.6%	$6.73	$6.82	—	COMMON STOCK	48668E101
CODI	COMPASS DIVERSIF HOLDING	76,948	$1.315M	0.6%	$17.09 *	$8.13	+1.5%	PARTNERSHIPS	20451Q104
SCM	STELLUS CAPITAL INVESTMENT COR	97,262	$1.173M	0.5%	$12.06	$13.26	-9.0%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	68,013	$1.045M	0.5%	$15.36 *	$4.71	+0.0%	COMMON STOCK	316500107
—	ALCENTRA CAPITAL CORP	78,363	$1.042M	0.5%	$13.30	$12.59	—	COMMON STOCK	01374T102
—	MVC CAPITAL INC	104,735	$992K	0.4%	$9.47	$9.83	—	COMMON STOCK	553829102
WHF	WHITEHORSE FINANCE INC	67,329	$836K	0.4%	$12.42	$12.46	-0.3%	COMMON STOCK	96524V106
MRCC	MONROE CAPITAL CORP	56,218	$828K	0.4%	$14.73 *	$4.25	0.0%	COMMON STOCK	610335101