Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $202,633 (100.0% shares, 0.0% debt)

Holdings (36)

ARCC ARES CAPITAL CORP 10.3%

Value ($000) $20,889 Shares 1,485,723 Est. Cost $5.51 Unrealized +5.4%

— FS INVESTMENT CORP 9.9%

Value ($000) $20,066 Shares 2,227,088 Est. Cost $9.97 Unrealized —

PSEC PROSPECT CAPITAL CORP 6.9%

Value ($000) $14,073 Shares 1,987,751 Est. Cost $2.30 Unrealized -9.2%

— APOLLO INVESTMENT CORP 6.8%

Value ($000) $13,740 Shares 2,544,435 Est. Cost $7.42 Unrealized —

— AMERICAN CAPITAL LTD 6.7%

Value ($000) $13,537 Shares 1,123,395 Est. Cost $14.59 Unrealized —

NMFC NEW MOUNTAIN FINANCE COR 6.6%

Value ($000) $13,391 Shares 993,428 Est. Cost $4.59 Unrealized +5.0%

GBDC GOLUB CAPITAL BDC INC 4.5%

Value ($000) $9,114 Shares 573,204 Est. Cost $6.36 Unrealized +0.6%

— TCP CAPITAL CORP 4.5%

Value ($000) $9,045 Shares 669,984 Est. Cost $16.20 Unrealized —

— TPG SPECIALTY LENDING IN 3.9%

Value ($000) $7,895 Shares 486,767 Est. Cost $16.85 Unrealized —

— BLACKROCK CAPITAL INVEST 3.6%

Value ($000) $7,196 Shares 861,847 Est. Cost $8.32 Unrealized —

MAIN MAIN STREET CAPITAL CORP 3.5%

Value ($000) $7,127 Shares 270,152 Est. Cost $30.76 Unrealized -3.9%

PNNT PENNANTPARK INVESTMENT C 3.1%

Value ($000) $6,355 Shares 997,586 Est. Cost $2.60 Unrealized -19.0%

— FIFTH STREET FINANCE COR 3.0%

Value ($000) $6,096 Shares 994,408 Est. Cost $7.98 Unrealized —

SLRC SOLAR CAPITAL LTD 3.0%

Value ($000) $6,021 Shares 391,210 Est. Cost $6.85 Unrealized -2.8%

GSBD GOLDMAN SACHS BDC INC 2.8%

Value ($000) $5,736 Shares 320,245 Est. Cost $21.12 Unrealized +8.3%

— TICC CAPITAL CORP 2.1%

Value ($000) $4,274 Shares 637,923 Est. Cost $7.53 Unrealized —

HTGC HERCULES TECHNOLOGY GROW 1.9%

Value ($000) $3,818 Shares 382,214 Est. Cost $14.82 Unrealized -23.5%

— MEDLEY CAPITAL CORP 1.7%

Value ($000) $3,512 Shares 473,990 Est. Cost $9.24 Unrealized —

— THL CREDIT INC 1.7%

Value ($000) $3,422 Shares 317,485 Est. Cost $11.74 Unrealized —

— TRIANGLE CAPITAL CORP 1.6%

Value ($000) $3,235 Shares 207,775 Est. Cost $20.81 Unrealized —

— CIT GROUP INC 1.4%

Value ($000) $2,858 Shares 72,154 Est. Cost $45.21 Unrealized —

— GARRISON CAPITAL INC 1.1%

Value ($000) $2,285 Shares 170,258 Est. Cost $14.51 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.9%

Value ($000) $1,903 Shares 37,909 Est. Cost $51.92 Unrealized —

— FIFTH STREET SENIOR FLOATING R 0.9%

Value ($000) $1,882 Shares 221,136 Est. Cost $10.26 Unrealized —

— CAPITALA FINANCE CORP 0.8%

Value ($000) $1,708 Shares 135,690 Est. Cost $17.55 Unrealized —

— AMERICAN CAPITAL SENIOR FLOATI 0.8%

Value ($000) $1,629 Shares 149,317 Est. Cost $11.52 Unrealized —

MRCC MONROE CAPITAL CORP 0.8%

Value ($000) $1,605 Shares 115,979 Est. Cost $4.33 Unrealized +3.4%

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value ($000) $1,567 Shares 138,056 Est. Cost $4.49 Unrealized -0.6%

— SOLAR SENIOR CAPITAL LTD 0.7%

Value ($000) $1,500 Shares 103,973 Est. Cost $15.00 Unrealized —

CODI COMPASS DIVERSIF HOLDING 0.7%

Value ($000) $1,462 Shares 91,664 Est. Cost $8.15 Unrealized +1.9%

— ALCENTRA CAPITAL CORP 0.6%

Value ($000) $1,238 Shares 106,302 Est. Cost $12.50 Unrealized —

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value ($000) $1,055 Shares 104,708 Est. Cost $13.14 Unrealized -18.1%

FDUS FIDUS INVESTMENT CORP 0.5%

Value ($000) $1,047 Shares 76,006 Est. Cost $4.74 Unrealized -2.4%

WHF WHITEHORSE FINANCE INC 0.4%

Value ($000) $870 Shares 75,564 Est. Cost $12.52 Unrealized +0.4%

— MVC CAPITAL INC 0.4%

Value ($000) $826 Shares 101,726 Est. Cost $9.83 Unrealized —

— KCAP FINANCIAL INC 0.3%

Value ($000) $656 Shares 149,051 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,485,723	$20,889	10.3%	$5.51	+5.4%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,227,088	$20,066	9.9%	$9.97	—	COMMON STOCK	302635107
PSEC	PROSPECT CAPITAL CORP	1,987,751	$14,073	6.9%	$2.30	-9.2%	COMMON STOCK	74348T102
—	APOLLO INVESTMENT CORP	2,544,435	$13,740	6.8%	$7.42	—	COMMON STOCK	03761U106
—	AMERICAN CAPITAL LTD	1,123,395	$13,537	6.7%	$14.59	—	COMMON STOCK	02503Y103
NMFC	NEW MOUNTAIN FINANCE COR	993,428	$13,391	6.6%	$4.59	+5.0%	COMMON STOCK	647551100
GBDC	GOLUB CAPITAL BDC INC	573,204	$9,114	4.5%	$6.36	+0.6%	COMMON STOCK	38173M102
—	TCP CAPITAL CORP	669,984	$9,045	4.5%	$16.20	—	COMMON STOCK	87238Q103
—	TPG SPECIALTY LENDING IN	486,767	$7,895	3.9%	$16.85	—	COMMON STOCK	87265K102
—	BLACKROCK CAPITAL INVEST	861,847	$7,196	3.6%	$8.32	—	COMMON STOCK	092533108
MAIN	MAIN STREET CAPITAL CORP	270,152	$7,127	3.5%	$30.76	-3.9%	COMMON STOCK	56035L104
PNNT	PENNANTPARK INVESTMENT C	997,586	$6,355	3.1%	$2.60	-19.0%	COMMON STOCK	708062104
—	FIFTH STREET FINANCE COR	994,408	$6,096	3.0%	$7.98	—	COMMON STOCK	31678A103
SLRC	SOLAR CAPITAL LTD	391,210	$6,021	3.0%	$6.85	-2.8%	COMMON STOCK	83413U100
GSBD	GOLDMAN SACHS BDC INC	320,245	$5,736	2.8%	$21.12	+8.3%	COMMON STOCK	38147U107
—	TICC CAPITAL CORP	637,923	$4,274	2.1%	$7.53	—	COMMON STOCK	87244T109
HTGC	HERCULES TECHNOLOGY GROW	382,214	$3,818	1.9%	$14.82	-23.5%	COMMON STOCK	427096508
—	MEDLEY CAPITAL CORP	473,990	$3,512	1.7%	$9.24	—	COMMON STOCK	58503F106
—	THL CREDIT INC	317,485	$3,422	1.7%	$11.74	—	COMMON STOCK	872438106
—	TRIANGLE CAPITAL CORP	207,775	$3,235	1.6%	$20.81	—	COMMON STOCK	895848109
—	CIT GROUP INC	72,154	$2,858	1.4%	$45.21	—	COMMON STOCK	125581801
—	GARRISON CAPITAL INC	170,258	$2,285	1.1%	$14.51	—	COMMON STOCK	366554103
—	OAKTREE CAPITAL GROUP LLC	37,909	$1,903	0.9%	$51.92	—	PARTNERSHIPS	674001201
—	FIFTH STREET SENIOR FLOATING R	221,136	$1,882	0.9%	$10.26	—	COMMON STOCK	31679F101
—	CAPITALA FINANCE CORP	135,690	$1,708	0.8%	$17.55	—	COMMON STOCK	14054R106
—	AMERICAN CAPITAL SENIOR FLOATI	149,317	$1,629	0.8%	$11.52	—	COMMON STOCK	02504D108
MRCC	MONROE CAPITAL CORP	115,979	$1,605	0.8%	$4.33	+3.4%	COMMON STOCK	610335101
PFLT	PENNANTPARK FLOATING RATE CAPI	138,056	$1,567	0.8%	$4.49	-0.6%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	103,973	$1,500	0.7%	$15.00	—	COMMON STOCK	83416M105
CODI	COMPASS DIVERSIF HOLDING	91,664	$1,462	0.7%	$8.15	+1.9%	PARTNERSHIPS	20451Q104
—	ALCENTRA CAPITAL CORP	106,302	$1,238	0.6%	$12.50	—	COMMON STOCK	01374T102
SCM	STELLUS CAPITAL INVESTMENT COR	104,708	$1,055	0.5%	$13.14	-18.1%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	76,006	$1,047	0.5%	$4.74	-2.4%	COMMON STOCK	316500107
WHF	WHITEHORSE FINANCE INC	75,564	$870	0.4%	$12.52	+0.4%	COMMON STOCK	96524V106
—	MVC CAPITAL INC	101,726	$826	0.4%	$9.83	—	COMMON STOCK	553829102
—	KCAP FINANCIAL INC	149,051	$656	0.3%	$6.82	—	COMMON STOCK	48668E101