Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value ($000): $232,742 (100.0% shares, 0.0% debt)

Holdings (37)

ARCC ARES CAPITAL CORP 10.5%

Value ($000) $24,408 Shares 1,482,838 Est. Cost $5.51 Unrealized +9.5%

— FS INVESTMENT CORP 9.9%

Value ($000) $23,003 Shares 2,337,726 Est. Cost $9.97 Unrealized —

— APOLLO INVESTMENT CORP 7.9%

Value ($000) $18,367 Shares 2,594,241 Est. Cost $7.42 Unrealized —

— AMERICAN CAPITAL LTD 6.5%

Value ($000) $15,197 Shares 1,121,565 Est. Cost $14.59 Unrealized —

PSEC PROSPECT CAPITAL CORP 6.3%

Value ($000) $14,587 Shares 1,979,185 Est. Cost $2.30 Unrealized -5.3%

NMFC NEW MOUNTAIN FINANCE COR 6.1%

Value ($000) $14,303 Shares 987,088 Est. Cost $4.59 Unrealized +4.6%

PNNT PENNANTPARK INVESTMENT C 4.7%

Value ($000) $10,883 Shares 1,239,468 Est. Cost $2.60 Unrealized -4.2%

— TCP CAPITAL CORP 4.3%

Value ($000) $10,054 Shares 657,566 Est. Cost $16.25 Unrealized —

GBDC GOLUB CAPITAL BDC INC 4.0%

Value ($000) $9,246 Shares 558,331 Est. Cost $6.35 Unrealized +3.2%

— TPG SPECIALTY LENDING IN 3.5%

Value ($000) $8,250 Shares 485,322 Est. Cost $16.85 Unrealized —

MAIN MAIN STREET CAPITAL CORP 3.5%

Value ($000) $8,249 Shares 258,505 Est. Cost $30.82 Unrealized +1.3%

— BLACKROCK CAPITAL INVEST 3.4%

Value ($000) $7,802 Shares 853,638 Est. Cost $8.32 Unrealized —

GSBD GOLDMAN SACHS BDC INC 3.2%

Value ($000) $7,426 Shares 313,976 Est. Cost $21.08 Unrealized +2.9%

SLRC SOLAR CAPITAL LTD 2.8%

Value ($000) $6,587 Shares 365,965 Est. Cost $6.87 Unrealized +4.3%

— FIFTH STREET FINANCE COR 2.8%

Value ($000) $6,513 Shares 994,408 Est. Cost $7.98 Unrealized —

— TRIANGLE CAPITAL CORP 2.0%

Value ($000) $4,691 Shares 200,129 Est. Cost $21.01 Unrealized —

— TICC CAPITAL CORP 1.8%

Value ($000) $4,287 Shares 637,923 Est. Cost $7.53 Unrealized —

HTGC HERCULES TECHNOLOGY GROW 1.8%

Value ($000) $4,243 Shares 367,397 Est. Cost $14.97 Unrealized -13.2%

— MEDLEY CAPITAL CORP 1.8%

Value ($000) $4,223 Shares 473,990 Est. Cost $9.24 Unrealized —

— THL CREDIT INC 1.5%

Value ($000) $3,594 Shares 311,194 Est. Cost $11.76 Unrealized —

— CIT GROUP INC 1.4%

Value ($000) $3,354 Shares 72,154 Est. Cost $45.21 Unrealized —

— GARRISON CAPITAL INC 1.1%

Value ($000) $2,490 Shares 166,105 Est. Cost $14.54 Unrealized —

— FIFTH STREET SENIOR FLOATING R 0.9%

Value ($000) $2,039 Shares 221,136 Est. Cost $10.26 Unrealized —

— CAPITALA FINANCE CORP 0.9%

Value ($000) $2,023 Shares 129,698 Est. Cost $17.78 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.9%

Value ($000) $2,016 Shares 37,909 Est. Cost $51.92 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value ($000) $1,830 Shares 131,850 Est. Cost $4.49 Unrealized +5.7%

— SOLAR SENIOR CAPITAL LTD 0.7%

Value ($000) $1,577 Shares 100,018 Est. Cost $15.02 Unrealized —

MRCC MONROE CAPITAL CORP 0.7%

Value ($000) $1,529 Shares 102,631 Est. Cost $4.31 Unrealized +1.6%

CODI COMPASS DIVERSIF HOLDING 0.6%

Value ($000) $1,503 Shares 91,664 Est. Cost $8.15 Unrealized +1.0%

— ALCENTRA CAPITAL CORP 0.5%

Value ($000) $1,189 Shares 93,626 Est. Cost $12.61 Unrealized —

— KCAP FINANCIAL INC 0.5%

Value ($000) $1,180 Shares 197,389 Est. Cost $6.82 Unrealized —

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value ($000) $1,159 Shares 101,649 Est. Cost $13.21 Unrealized -7.9%

FDUS FIDUS INVESTMENT CORP 0.5%

Value ($000) $1,132 Shares 76,006 Est. Cost $4.74 Unrealized +5.5%

— POWERSHARES SENIOR LOAN PORTFO 0.5%

Value ($000) $1,126 Shares 47,329 Est. Cost $24.03 Unrealized —

— MVC CAPITAL INC 0.5%

Value ($000) $1,068 Shares 104,735 Est. Cost $9.83 Unrealized —

WHF WHITEHORSE FINANCE INC 0.4%

Value ($000) $957 Shares 75,564 Est. Cost $12.52 Unrealized +3.4%

— AMERICAN CAPITAL SENIOR FLOATI 0.3%

Value ($000) $657 Shares 51,935 Est. Cost $12.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,482,838	$24,408	10.5%	$5.51	+9.5%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,337,726	$23,003	9.9%	$9.97	—	COMMON STOCK	302635107
—	APOLLO INVESTMENT CORP	2,594,241	$18,367	7.9%	$7.42	—	COMMON STOCK	03761U106
—	AMERICAN CAPITAL LTD	1,121,565	$15,197	6.5%	$14.59	—	COMMON STOCK	02503Y103
PSEC	PROSPECT CAPITAL CORP	1,979,185	$14,587	6.3%	$2.30	-5.3%	COMMON STOCK	74348T102
NMFC	NEW MOUNTAIN FINANCE COR	987,088	$14,303	6.1%	$4.59	+4.6%	COMMON STOCK	647551100
PNNT	PENNANTPARK INVESTMENT C	1,239,468	$10,883	4.7%	$2.60	-4.2%	COMMON STOCK	708062104
—	TCP CAPITAL CORP	657,566	$10,054	4.3%	$16.25	—	COMMON STOCK	87238Q103
GBDC	GOLUB CAPITAL BDC INC	558,331	$9,246	4.0%	$6.35	+3.2%	COMMON STOCK	38173M102
—	TPG SPECIALTY LENDING IN	485,322	$8,250	3.5%	$16.85	—	COMMON STOCK	87265K102
MAIN	MAIN STREET CAPITAL CORP	258,505	$8,249	3.5%	$30.82	+1.3%	COMMON STOCK	56035L104
—	BLACKROCK CAPITAL INVEST	853,638	$7,802	3.4%	$8.32	—	COMMON STOCK	092533108
GSBD	GOLDMAN SACHS BDC INC	313,976	$7,426	3.2%	$21.08	+2.9%	COMMON STOCK	38147U107
SLRC	SOLAR CAPITAL LTD	365,965	$6,587	2.8%	$6.87	+4.3%	COMMON STOCK	83413U100
—	FIFTH STREET FINANCE COR	994,408	$6,513	2.8%	$7.98	—	COMMON STOCK	31678A103
—	TRIANGLE CAPITAL CORP	200,129	$4,691	2.0%	$21.01	—	COMMON STOCK	895848109
—	TICC CAPITAL CORP	637,923	$4,287	1.8%	$7.53	—	COMMON STOCK	87244T109
HTGC	HERCULES TECHNOLOGY GROW	367,397	$4,243	1.8%	$14.97	-13.2%	COMMON STOCK	427096508
—	MEDLEY CAPITAL CORP	473,990	$4,223	1.8%	$9.24	—	COMMON STOCK	58503F106
—	THL CREDIT INC	311,194	$3,594	1.5%	$11.76	—	COMMON STOCK	872438106
—	CIT GROUP INC	72,154	$3,354	1.4%	$45.21	—	COMMON STOCK	125581801
—	GARRISON CAPITAL INC	166,105	$2,490	1.1%	$14.54	—	COMMON STOCK	366554103
—	FIFTH STREET SENIOR FLOATING R	221,136	$2,039	0.9%	$10.26	—	COMMON STOCK	31679F101
—	CAPITALA FINANCE CORP	129,698	$2,023	0.9%	$17.78	—	COMMON STOCK	14054R106
—	OAKTREE CAPITAL GROUP LLC	37,909	$2,016	0.9%	$51.92	—	PARTNERSHIPS	674001201
PFLT	PENNANTPARK FLOATING RATE CAPI	131,850	$1,830	0.8%	$4.49	+5.7%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	100,018	$1,577	0.7%	$15.02	—	COMMON STOCK	83416M105
MRCC	MONROE CAPITAL CORP	102,631	$1,529	0.7%	$4.31	+1.6%	COMMON STOCK	610335101
CODI	COMPASS DIVERSIF HOLDING	91,664	$1,503	0.6%	$8.15	+1.0%	PARTNERSHIPS	20451Q104
—	ALCENTRA CAPITAL CORP	93,626	$1,189	0.5%	$12.61	—	COMMON STOCK	01374T102
—	KCAP FINANCIAL INC	197,389	$1,180	0.5%	$6.82	—	COMMON STOCK	48668E101
SCM	STELLUS CAPITAL INVESTMENT COR	101,649	$1,159	0.5%	$13.21	-7.9%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	76,006	$1,132	0.5%	$4.74	+5.5%	COMMON STOCK	316500107
—	POWERSHARES SENIOR LOAN PORTFO	47,329	$1,126	0.5%	$24.03	—	MUTUAL FUND	73936Q769
—	MVC CAPITAL INC	104,735	$1,068	0.5%	$9.83	—	COMMON STOCK	553829102
WHF	WHITEHORSE FINANCE INC	75,564	$957	0.4%	$12.52	+3.4%	COMMON STOCK	96524V106
—	AMERICAN CAPITAL SENIOR FLOATI	51,935	$657	0.3%	$12.65	—	COMMON STOCK	02504D108