Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $223,870 (100.0% shares, 0.0% debt)

Holdings (36)

ARCC ARES CAPITAL CORP 11.2%

Value ($000) $25,061 Shares 1,459,649 Est. Cost $5.50 Unrealized +7.1%

— FS INVESTMENT CORP 10.0%

Value ($000) $22,356 Shares 2,204,765 Est. Cost $9.98 Unrealized —

— APOLLO INVESTMENT CORP 8.5%

Value ($000) $18,942 Shares 2,468,027 Est. Cost $7.43 Unrealized —

— AMERICAN CAPITAL LTD 7.0%

Value ($000) $15,635 Shares 1,057,167 Est. Cost $14.66 Unrealized —

PSEC PROSPECT CAPITAL CORP 6.7%

Value ($000) $15,025 Shares 1,778,192 Est. Cost $2.32 Unrealized -2.8%

NMFC NEW MOUNTAIN FINANCE CORP 5.6%

Value ($000) $12,615 Shares 864,058 Est. Cost $4.56 Unrealized +1.7%

PNNT PENNANTPARK INVESTMENT C 5.0%

Value ($000) $11,217 Shares 1,239,468 Est. Cost $2.60 Unrealized -8.8%

— TCP CAPITAL CORP 3.5%

Value ($000) $7,778 Shares 485,551 Est. Cost $16.59 Unrealized —

GBDC GOLUB CAPITAL BDC INC 3.4%

Value ($000) $7,644 Shares 435,583 Est. Cost $6.30 Unrealized +4.5%

MAIN MAIN STREET CAPITAL CORP 3.3%

Value ($000) $7,492 Shares 242,491 Est. Cost $30.79 Unrealized -2.1%

— BLACKROCK CAPITAL INVEST 3.3%

Value ($000) $7,423 Shares 819,349 Est. Cost $8.29 Unrealized —

— FIFTH STREET FINANCE COR 3.2%

Value ($000) $7,259 Shares 994,408 Est. Cost $7.98 Unrealized —

— TPG SPECIALTY LENDING IN 3.1%

Value ($000) $6,905 Shares 401,232 Est. Cost $16.82 Unrealized —

SLRC SOLAR CAPITAL LTD 2.4%

Value ($000) $5,425 Shares 268,062 Est. Cost $6.76 Unrealized +4.2%

HTGC HERCULES TECHNOLOGY GROW 2.1%

Value ($000) $4,663 Shares 345,973 Est. Cost $15.09 Unrealized -2.9%

— TICC CAPITAL CORP 2.0%

Value ($000) $4,414 Shares 637,923 Est. Cost $7.53 Unrealized —

— MEDLEY CAPITAL CORP 1.9%

Value ($000) $4,337 Shares 473,990 Est. Cost $9.24 Unrealized —

— TRIANGLE CAPITAL CORP 1.9%

Value ($000) $4,182 Shares 183,361 Est. Cost $20.79 Unrealized —

— POWERSHARES SENIOR LOAN PORTFO 1.8%

Value ($000) $4,129 Shares 171,399 Est. Cost $24.03 Unrealized —

GSBD GOLDMAN SACHS BDC, INC 1.8%

Value ($000) $4,074 Shares 203,680 Est. Cost $20.75 Unrealized 0.0%

— THL CREDIT INC 1.7%

Value ($000) $3,813 Shares 310,294 Est. Cost $11.76 Unrealized —

— CIT GROUP INC 1.4%

Value ($000) $3,071 Shares 68,099 Est. Cost $45.13 Unrealized —

— FIFTH STREET SENIOR FLOATING R 1.0%

Value ($000) $2,324 Shares 218,660 Est. Cost $10.27 Unrealized —

— CAPITALA FINANCE CORP 1.0%

Value ($000) $2,237 Shares 119,257 Est. Cost $17.97 Unrealized —

— GARRISON CAPITAL INC 1.0%

Value ($000) $2,165 Shares 145,329 Est. Cost $14.48 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.8%

Value ($000) $1,830 Shares 35,425 Est. Cost $51.83 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value ($000) $1,795 Shares 128,008 Est. Cost $4.48 Unrealized +1.6%

— SOLAR SENIOR CAPITAL LTD 0.7%

Value ($000) $1,500 Shares 93,120 Est. Cost $14.97 Unrealized —

— KCAP FINANCIAL INC 0.6%

Value ($000) $1,328 Shares 197,389 Est. Cost $6.82 Unrealized —

CODI COMPASS DIVERSIF HOLDING 0.6%

Value ($000) $1,315 Shares 76,948 Est. Cost $8.13 Unrealized -1.7%

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value ($000) $1,173 Shares 97,262 Est. Cost $13.26 Unrealized -7.9%

FDUS FIDUS INVESTMENT CORP 0.5%

Value ($000) $1,045 Shares 68,013 Est. Cost $4.71 Unrealized +1.5%

— ALCENTRA CAPITAL CORP 0.5%

Value ($000) $1,042 Shares 78,363 Est. Cost $12.59 Unrealized —

— MVC CAPITAL INC 0.4%

Value ($000) $992 Shares 104,735 Est. Cost $9.83 Unrealized —

WHF WHITEHORSE FINANCE INC 0.4%

Value ($000) $836 Shares 67,329 Est. Cost $12.46 Unrealized -3.0%

MRCC MONROE CAPITAL CORP 0.4%

Value ($000) $828 Shares 56,218 Est. Cost $4.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,459,649	$25,061	11.2%	$5.50	+7.1%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,204,765	$22,356	10.0%	$9.98	—	COMMON STOCK	302635107
—	APOLLO INVESTMENT CORP	2,468,027	$18,942	8.5%	$7.43	—	COMMON STOCK	03761U106
—	AMERICAN CAPITAL LTD	1,057,167	$15,635	7.0%	$14.66	—	COMMON STOCK	02503Y103
PSEC	PROSPECT CAPITAL CORP	1,778,192	$15,025	6.7%	$2.32	-2.8%	COMMON STOCK	74348T102
NMFC	NEW MOUNTAIN FINANCE CORP	864,058	$12,615	5.6%	$4.56	+1.7%	COMMON STOCK	647551100
PNNT	PENNANTPARK INVESTMENT C	1,239,468	$11,217	5.0%	$2.60	-8.8%	COMMON STOCK	708062104
—	TCP CAPITAL CORP	485,551	$7,778	3.5%	$16.59	—	COMMON STOCK	87238Q103
GBDC	GOLUB CAPITAL BDC INC	435,583	$7,644	3.4%	$6.30	+4.5%	COMMON STOCK	38173M102
MAIN	MAIN STREET CAPITAL CORP	242,491	$7,492	3.3%	$30.79	-2.1%	COMMON STOCK	56035L104
—	BLACKROCK CAPITAL INVEST	819,349	$7,423	3.3%	$8.29	—	COMMON STOCK	092533108
—	FIFTH STREET FINANCE COR	994,408	$7,259	3.2%	$7.98	—	COMMON STOCK	31678A103
—	TPG SPECIALTY LENDING IN	401,232	$6,905	3.1%	$16.82	—	COMMON STOCK	87265K102
SLRC	SOLAR CAPITAL LTD	268,062	$5,425	2.4%	$6.76	+4.2%	COMMON STOCK	83413U100
HTGC	HERCULES TECHNOLOGY GROW	345,973	$4,663	2.1%	$15.09	-2.9%	COMMON STOCK	427096508
—	TICC CAPITAL CORP	637,923	$4,414	2.0%	$7.53	—	COMMON STOCK	87244T109
—	MEDLEY CAPITAL CORP	473,990	$4,337	1.9%	$9.24	—	COMMON STOCK	58503F106
—	TRIANGLE CAPITAL CORP	183,361	$4,182	1.9%	$20.79	—	COMMON STOCK	895848109
—	POWERSHARES SENIOR LOAN PORTFO	171,399	$4,129	1.8%	$24.03	—	MUTUAL FUND	73936Q769
GSBD	GOLDMAN SACHS BDC, INC	203,680	$4,074	1.8%	$20.75	0.0%	COMMON STOCK	38147U107
—	THL CREDIT INC	310,294	$3,813	1.7%	$11.76	—	COMMON STOCK	872438106
—	CIT GROUP INC	68,099	$3,071	1.4%	$45.13	—	COMMON STOCK	125581801
—	FIFTH STREET SENIOR FLOATING R	218,660	$2,324	1.0%	$10.27	—	COMMON STOCK	31679F101
—	CAPITALA FINANCE CORP	119,257	$2,237	1.0%	$17.97	—	COMMON STOCK	14054R106
—	GARRISON CAPITAL INC	145,329	$2,165	1.0%	$14.48	—	COMMON STOCK	366554103
—	OAKTREE CAPITAL GROUP LLC	35,425	$1,830	0.8%	$51.83	—	PARTNERSHIPS	674001201
PFLT	PENNANTPARK FLOATING RATE CAPI	128,008	$1,795	0.8%	$4.48	+1.6%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	93,120	$1,500	0.7%	$14.97	—	COMMON STOCK	83416M105
—	KCAP FINANCIAL INC	197,389	$1,328	0.6%	$6.82	—	COMMON STOCK	48668E101
CODI	COMPASS DIVERSIF HOLDING	76,948	$1,315	0.6%	$8.13	-1.7%	PARTNERSHIPS	20451Q104
SCM	STELLUS CAPITAL INVESTMENT COR	97,262	$1,173	0.5%	$13.26	-7.9%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	68,013	$1,045	0.5%	$4.71	+1.5%	COMMON STOCK	316500107
—	ALCENTRA CAPITAL CORP	78,363	$1,042	0.5%	$12.59	—	COMMON STOCK	01374T102
—	MVC CAPITAL INC	104,735	$992	0.4%	$9.83	—	COMMON STOCK	553829102
WHF	WHITEHORSE FINANCE INC	67,329	$836	0.4%	$12.46	-3.0%	COMMON STOCK	96524V106
MRCC	MONROE CAPITAL CORP	56,218	$828	0.4%	$4.25	0.0%	COMMON STOCK	610335101