Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (36)

ARCC ARES CAPITAL CORP 10.3%

Value $20.89M Shares 1,485,723 Share Price $14.06 * Est. Cost/Share $5.51 Unrealized @ Report Date -0.8%

— FS INVESTMENT CORP 9.9%

Value $20.07M Shares 2,227,088 Share Price $9.01 Est. Cost/Share $9.97 Unrealized @ Report Date —

PSEC PROSPECT CAPITAL CORP 6.9%

Value $14.07M Shares 1,987,751 Share Price $7.08 * Est. Cost/Share $2.30 Unrealized @ Report Date -11.2%

— APOLLO INVESTMENT CORP 6.8%

Value $13.74M Shares 2,544,435 Share Price $5.40 Est. Cost/Share $7.42 Unrealized @ Report Date —

— AMERICAN CAPITAL LTD 6.7%

Value $13.54M Shares 1,123,395 Share Price $12.05 Est. Cost/Share $14.59 Unrealized @ Report Date —

NMFC NEW MOUNTAIN FINANCE COR 6.6%

Value $13.39M Shares 993,428 Share Price $13.48 * Est. Cost/Share $4.59 Unrealized @ Report Date -0.1%

GBDC GOLUB CAPITAL BDC INC 4.5%

Value $9.114M Shares 573,204 Share Price $15.90 * Est. Cost/Share $6.36 Unrealized @ Report Date -1.3%

— TCP CAPITAL CORP 4.5%

Value $9.045M Shares 669,984 Share Price $13.50 Est. Cost/Share $16.20 Unrealized @ Report Date —

— TPG SPECIALTY LENDING IN 3.9%

Value $7.895M Shares 486,767 Share Price $16.22 Est. Cost/Share $16.85 Unrealized @ Report Date —

— BLACKROCK CAPITAL INVEST 3.6%

Value $7.196M Shares 861,847 Share Price $8.35 Est. Cost/Share $8.32 Unrealized @ Report Date —

MAIN MAIN STREET CAPITAL CORP 3.5%

Value $7.127M Shares 270,152 Share Price $26.38 Est. Cost/Share $30.76 Unrealized @ Report Date -13.3%

PNNT PENNANTPARK INVESTMENT C 3.1%

Value $6.355M Shares 997,586 Share Price $6.37 * Est. Cost/Share $2.60 Unrealized @ Report Date -29.6%

— FIFTH STREET FINANCE COR 3.0%

Value $6.096M Shares 994,408 Share Price $6.13 Est. Cost/Share $7.98 Unrealized @ Report Date —

SLRC SOLAR CAPITAL LTD 3.0%

Value $6.021M Shares 391,210 Share Price $15.39 * Est. Cost/Share $6.85 Unrealized @ Report Date -10.8%

GSBD GOLDMAN SACHS BDC INC 2.8%

Value $5.736M Shares 320,245 Share Price $17.91 * Est. Cost/Share $21.12 Unrealized @ Report Date -12.8%

— TICC CAPITAL CORP 2.1%

Value $4.274M Shares 637,923 Share Price $6.70 Est. Cost/Share $7.53 Unrealized @ Report Date —

HTGC HERCULES TECHNOLOGY GROW 1.9%

Value $3.818M Shares 382,214 Share Price $9.99 Est. Cost/Share $14.82 Unrealized @ Report Date -31.8%

— MEDLEY CAPITAL CORP 1.7%

Value $3.512M Shares 473,990 Share Price $7.41 Est. Cost/Share $9.24 Unrealized @ Report Date —

— THL CREDIT INC 1.7%

Value $3.422M Shares 317,485 Share Price $10.78 Est. Cost/Share $11.74 Unrealized @ Report Date —

— TRIANGLE CAPITAL CORP 1.6%

Value $3.235M Shares 207,775 Share Price $15.57 Est. Cost/Share $20.81 Unrealized @ Report Date —

— CIT GROUP INC 1.4%

Value $2.858M Shares 72,154 Share Price $39.61 Est. Cost/Share $45.21 Unrealized @ Report Date —

— GARRISON CAPITAL INC 1.1%

Value $2.285M Shares 170,258 Share Price $13.42 Est. Cost/Share $14.51 Unrealized @ Report Date —

— OAKTREE CAPITAL GROUP LLC 0.9%

Value $1.903M Shares 37,909 Share Price $50.20 Est. Cost/Share $51.92 Unrealized @ Report Date —

— FIFTH STREET SENIOR FLOATING R 0.9%

Value $1.882M Shares 221,136 Share Price $8.51 Est. Cost/Share $10.26 Unrealized @ Report Date —

— CAPITALA FINANCE CORP 0.8%

Value $1.708M Shares 135,690 Share Price $12.59 Est. Cost/Share $17.55 Unrealized @ Report Date —

— AMERICAN CAPITAL SENIOR FLOATI 0.8%

Value $1.629M Shares 149,317 Share Price $10.91 Est. Cost/Share $11.52 Unrealized @ Report Date —

MRCC MONROE CAPITAL CORP 0.8%

Value $1.605M Shares 115,979 Share Price $13.84 * Est. Cost/Share $4.33 Unrealized @ Report Date +3.4%

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value $1.567M Shares 138,056 Share Price $11.35 * Est. Cost/Share $4.49 Unrealized @ Report Date -7.7%

— SOLAR SENIOR CAPITAL LTD 0.7%

Value $1.5M Shares 103,973 Share Price $14.43 Est. Cost/Share $15.00 Unrealized @ Report Date —

CODI COMPASS DIVERSIF HOLDING 0.7%

Value $1.462M Shares 91,664 Share Price $15.95 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.4%

— ALCENTRA CAPITAL CORP 0.6%

Value $1.238M Shares 106,302 Share Price $11.65 Est. Cost/Share $12.50 Unrealized @ Report Date —

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value $1.055M Shares 104,708 Share Price $10.08 Est. Cost/Share $13.14 Unrealized @ Report Date -23.4%

FDUS FIDUS INVESTMENT CORP 0.5%

Value $1.047M Shares 76,006 Share Price $13.78 * Est. Cost/Share $4.74 Unrealized @ Report Date -6.3%

WHF WHITEHORSE FINANCE INC 0.4%

Value $870K Shares 75,564 Share Price $11.51 Est. Cost/Share $12.52 Unrealized @ Report Date -7.0%

— MVC CAPITAL INC 0.4%

Value $826K Shares 101,726 Share Price $8.12 Est. Cost/Share $9.83 Unrealized @ Report Date —

— KCAP FINANCIAL INC 0.3%

Value $656K Shares 149,051 Share Price $4.40 Est. Cost/Share $6.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,485,723	$20.89M	10.3%	$14.06 *	$5.51	-0.8%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,227,088	$20.07M	9.9%	$9.01	$9.97	—	COMMON STOCK	302635107
PSEC	PROSPECT CAPITAL CORP	1,987,751	$14.07M	6.9%	$7.08 *	$2.30	-11.2%	COMMON STOCK	74348T102
—	APOLLO INVESTMENT CORP	2,544,435	$13.74M	6.8%	$5.40	$7.42	—	COMMON STOCK	03761U106
—	AMERICAN CAPITAL LTD	1,123,395	$13.54M	6.7%	$12.05	$14.59	—	COMMON STOCK	02503Y103
NMFC	NEW MOUNTAIN FINANCE COR	993,428	$13.39M	6.6%	$13.48 *	$4.59	-0.1%	COMMON STOCK	647551100
GBDC	GOLUB CAPITAL BDC INC	573,204	$9.114M	4.5%	$15.90 *	$6.36	-1.3%	COMMON STOCK	38173M102
—	TCP CAPITAL CORP	669,984	$9.045M	4.5%	$13.50	$16.20	—	COMMON STOCK	87238Q103
—	TPG SPECIALTY LENDING IN	486,767	$7.895M	3.9%	$16.22	$16.85	—	COMMON STOCK	87265K102
—	BLACKROCK CAPITAL INVEST	861,847	$7.196M	3.6%	$8.35	$8.32	—	COMMON STOCK	092533108
MAIN	MAIN STREET CAPITAL CORP	270,152	$7.127M	3.5%	$26.38	$30.76	-13.3%	COMMON STOCK	56035L104
PNNT	PENNANTPARK INVESTMENT C	997,586	$6.355M	3.1%	$6.37 *	$2.60	-29.6%	COMMON STOCK	708062104
—	FIFTH STREET FINANCE COR	994,408	$6.096M	3.0%	$6.13	$7.98	—	COMMON STOCK	31678A103
SLRC	SOLAR CAPITAL LTD	391,210	$6.021M	3.0%	$15.39 *	$6.85	-10.8%	COMMON STOCK	83413U100
GSBD	GOLDMAN SACHS BDC INC	320,245	$5.736M	2.8%	$17.91 *	$21.12	-12.8%	COMMON STOCK	38147U107
—	TICC CAPITAL CORP	637,923	$4.274M	2.1%	$6.70	$7.53	—	COMMON STOCK	87244T109
HTGC	HERCULES TECHNOLOGY GROW	382,214	$3.818M	1.9%	$9.99	$14.82	-31.8%	COMMON STOCK	427096508
—	MEDLEY CAPITAL CORP	473,990	$3.512M	1.7%	$7.41	$9.24	—	COMMON STOCK	58503F106
—	THL CREDIT INC	317,485	$3.422M	1.7%	$10.78	$11.74	—	COMMON STOCK	872438106
—	TRIANGLE CAPITAL CORP	207,775	$3.235M	1.6%	$15.57	$20.81	—	COMMON STOCK	895848109
—	CIT GROUP INC	72,154	$2.858M	1.4%	$39.61	$45.21	—	COMMON STOCK	125581801
—	GARRISON CAPITAL INC	170,258	$2.285M	1.1%	$13.42	$14.51	—	COMMON STOCK	366554103
—	OAKTREE CAPITAL GROUP LLC	37,909	$1.903M	0.9%	$50.20	$51.92	—	PARTNERSHIPS	674001201
—	FIFTH STREET SENIOR FLOATING R	221,136	$1.882M	0.9%	$8.51	$10.26	—	COMMON STOCK	31679F101
—	CAPITALA FINANCE CORP	135,690	$1.708M	0.8%	$12.59	$17.55	—	COMMON STOCK	14054R106
—	AMERICAN CAPITAL SENIOR FLOATI	149,317	$1.629M	0.8%	$10.91	$11.52	—	COMMON STOCK	02504D108
MRCC	MONROE CAPITAL CORP	115,979	$1.605M	0.8%	$13.84 *	$4.33	+3.4%	COMMON STOCK	610335101
PFLT	PENNANTPARK FLOATING RATE CAPI	138,056	$1.567M	0.8%	$11.35 *	$4.49	-7.7%	COMMON STOCK	70806A106
—	SOLAR SENIOR CAPITAL LTD	103,973	$1.5M	0.7%	$14.43	$15.00	—	COMMON STOCK	83416M105
CODI	COMPASS DIVERSIF HOLDING	91,664	$1.462M	0.7%	$15.95 *	$8.15	-0.4%	PARTNERSHIPS	20451Q104
—	ALCENTRA CAPITAL CORP	106,302	$1.238M	0.6%	$11.65	$12.50	—	COMMON STOCK	01374T102
SCM	STELLUS CAPITAL INVESTMENT COR	104,708	$1.055M	0.5%	$10.08	$13.14	-23.4%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	76,006	$1.047M	0.5%	$13.78 *	$4.74	-6.3%	COMMON STOCK	316500107
WHF	WHITEHORSE FINANCE INC	75,564	$870K	0.4%	$11.51	$12.52	-7.0%	COMMON STOCK	96524V106
—	MVC CAPITAL INC	101,726	$826K	0.4%	$8.12	$9.83	—	COMMON STOCK	553829102
—	KCAP FINANCIAL INC	149,051	$656K	0.3%	$4.40	$6.82	—	COMMON STOCK	48668E101