Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $203,914 (100.0% shares, 0.0% debt)

Holdings (35)

ARCC ARES CAPITAL CORP 10.0%

Value ($000) $20,423 Shares 1,433,223 Est. Cost $5.51 Unrealized +4.5%

— FS INVESTMENT CORP 9.7%

Value ($000) $19,745 Shares 2,196,350 Est. Cost $9.97 Unrealized —

— AMERICAN CAPITAL LTD 8.2%

Value ($000) $16,640 Shares 1,206,641 Est. Cost $14.54 Unrealized —

PSEC PROSPECT CAPITAL CORP 7.5%

Value ($000) $15,303 Shares 2,192,433 Est. Cost $2.28 Unrealized -7.8%

— APOLLO INVESTMENT CORP 6.3%

Value ($000) $12,765 Shares 2,445,316 Est. Cost $7.42 Unrealized —

NMFC NEW MOUNTAIN FINANCE COR 5.8%

Value ($000) $11,859 Shares 910,803 Est. Cost $4.59 Unrealized +1.5%

GBDC GOLUB CAPITAL BDC INC 4.7%

Value ($000) $9,532 Shares 573,204 Est. Cost $6.36 Unrealized +4.1%

MAIN MAIN STREET CAPITAL CORP 4.5%

Value ($000) $9,221 Shares 317,097 Est. Cost $30.66 Unrealized -2.0%

— TCP CAPITAL CORP 4.3%

Value ($000) $8,783 Shares 630,521 Est. Cost $16.20 Unrealized —

— BLACKROCK CAPITAL INVEST 4.0%

Value ($000) $8,194 Shares 871,697 Est. Cost $8.33 Unrealized —

— TPG SPECIALTY LENDING IN 3.3%

Value ($000) $6,701 Shares 413,122 Est. Cost $16.85 Unrealized —

SLRC SOLAR CAPITAL LTD 3.2%

Value ($000) $6,610 Shares 402,327 Est. Cost $6.85 Unrealized -2.5%

GSBD GOLDMAN SACHS BDC INC 3.1%

Value ($000) $6,396 Shares 336,619 Est. Cost $21.05 Unrealized -6.1%

— FIFTH STREET FINANCE COR 3.1%

Value ($000) $6,344 Shares 994,408 Est. Cost $7.98 Unrealized —

PNNT PENNANTPARK INVESTMENT C 3.0%

Value ($000) $6,119 Shares 990,086 Est. Cost $2.60 Unrealized -25.6%

HTGC HERCULES TECHNOLOGY GROW 2.7%

Value ($000) $5,540 Shares 454,450 Est. Cost $14.26 Unrealized -21.1%

— TRIANGLE CAPITAL CORP 1.9%

Value ($000) $3,971 Shares 207,775 Est. Cost $20.81 Unrealized —

— MEDLEY CAPITAL CORP 1.8%

Value ($000) $3,664 Shares 487,177 Est. Cost $9.19 Unrealized —

— THL CREDIT INC 1.8%

Value ($000) $3,579 Shares 334,482 Est. Cost $11.69 Unrealized —

— TICC CAPITAL CORP 1.6%

Value ($000) $3,298 Shares 542,428 Est. Cost $7.53 Unrealized —

— GARRISON CAPITAL INC 1.0%

Value ($000) $2,072 Shares 170,258 Est. Cost $14.51 Unrealized —

— FIFTH STREET SENIOR FLOATING R 0.9%

Value ($000) $1,895 Shares 221,136 Est. Cost $10.26 Unrealized —

— SOLAR SENIOR CAPITAL LTD 0.8%

Value ($000) $1,646 Shares 110,439 Est. Cost $15.00 Unrealized —

— CAPITALA FINANCE CORP 0.8%

Value ($000) $1,639 Shares 135,690 Est. Cost $17.55 Unrealized —

MRCC MONROE CAPITAL CORP 0.8%

Value ($000) $1,628 Shares 124,401 Est. Cost $4.34 Unrealized +3.1%

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value ($000) $1,600 Shares 142,193 Est. Cost $4.48 Unrealized -8.3%

— AMERICAN CAPITAL SENIOR FLOATI 0.7%

Value ($000) $1,468 Shares 149,317 Est. Cost $11.52 Unrealized —

— ALCENTRA CAPITAL CORP 0.7%

Value ($000) $1,439 Shares 124,030 Est. Cost $12.37 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.6%

Value ($000) $1,139 Shares 23,859 Est. Cost $51.92 Unrealized —

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value ($000) $1,100 Shares 114,137 Est. Cost $12.90 Unrealized -20.3%

FDUS FIDUS INVESTMENT CORP 0.5%

Value ($000) $1,041 Shares 76,006 Est. Cost $4.74 Unrealized -4.0%

CODI COMPASS DIVERSIF HOLDING 0.4%

Value ($000) $914 Shares 57,537 Est. Cost $8.15 Unrealized +1.5%

WHF WHITEHORSE FINANCE INC 0.4%

Value ($000) $900 Shares 78,375 Est. Cost $12.51 Unrealized -1.5%

— KCAP FINANCIAL INC 0.3%

Value ($000) $607 Shares 149,051 Est. Cost $6.82 Unrealized —

— MVC CAPITAL INC 0.1%

Value ($000) $139 Shares 18,848 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,433,223	$20,423	10.0%	$5.51	+4.5%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,196,350	$19,745	9.7%	$9.97	—	COMMON STOCK	302635107
—	AMERICAN CAPITAL LTD	1,206,641	$16,640	8.2%	$14.54	—	COMMON STOCK	02503Y103
PSEC	PROSPECT CAPITAL CORP	2,192,433	$15,303	7.5%	$2.28	-7.8%	COMMON STOCK	74348T102
—	APOLLO INVESTMENT CORP	2,445,316	$12,765	6.3%	$7.42	—	COMMON STOCK	03761U106
NMFC	NEW MOUNTAIN FINANCE COR	910,803	$11,859	5.8%	$4.59	+1.5%	COMMON STOCK	647551100
GBDC	GOLUB CAPITAL BDC INC	573,204	$9,532	4.7%	$6.36	+4.1%	COMMON STOCK	38173M102
MAIN	MAIN STREET CAPITAL CORP	317,097	$9,221	4.5%	$30.66	-2.0%	COMMON STOCK	56035L104
—	TCP CAPITAL CORP	630,521	$8,783	4.3%	$16.20	—	COMMON STOCK	87238Q103
—	BLACKROCK CAPITAL INVEST	871,697	$8,194	4.0%	$8.33	—	COMMON STOCK	092533108
—	TPG SPECIALTY LENDING IN	413,122	$6,701	3.3%	$16.85	—	COMMON STOCK	87265K102
SLRC	SOLAR CAPITAL LTD	402,327	$6,610	3.2%	$6.85	-2.5%	COMMON STOCK	83413U100
GSBD	GOLDMAN SACHS BDC INC	336,619	$6,396	3.1%	$21.05	-6.1%	COMMON STOCK	38147U107
—	FIFTH STREET FINANCE COR	994,408	$6,344	3.1%	$7.98	—	COMMON STOCK	31678A103
PNNT	PENNANTPARK INVESTMENT C	990,086	$6,119	3.0%	$2.60	-25.6%	COMMON STOCK	708062104
HTGC	HERCULES TECHNOLOGY GROW	454,450	$5,540	2.7%	$14.26	-21.1%	COMMON STOCK	427096508
—	TRIANGLE CAPITAL CORP	207,775	$3,971	1.9%	$20.81	—	COMMON STOCK	895848109
—	MEDLEY CAPITAL CORP	487,177	$3,664	1.8%	$9.19	—	COMMON STOCK	58503F106
—	THL CREDIT INC	334,482	$3,579	1.8%	$11.69	—	COMMON STOCK	872438106
—	TICC CAPITAL CORP	542,428	$3,298	1.6%	$7.53	—	COMMON STOCK	87244T109
—	GARRISON CAPITAL INC	170,258	$2,072	1.0%	$14.51	—	COMMON STOCK	366554103
—	FIFTH STREET SENIOR FLOATING R	221,136	$1,895	0.9%	$10.26	—	COMMON STOCK	31679F101
—	SOLAR SENIOR CAPITAL LTD	110,439	$1,646	0.8%	$15.00	—	COMMON STOCK	83416M105
—	CAPITALA FINANCE CORP	135,690	$1,639	0.8%	$17.55	—	COMMON STOCK	14054R106
MRCC	MONROE CAPITAL CORP	124,401	$1,628	0.8%	$4.34	+3.1%	COMMON STOCK	610335101
PFLT	PENNANTPARK FLOATING RATE CAPI	142,193	$1,600	0.8%	$4.48	-8.3%	COMMON STOCK	70806A106
—	AMERICAN CAPITAL SENIOR FLOATI	149,317	$1,468	0.7%	$11.52	—	COMMON STOCK	02504D108
—	ALCENTRA CAPITAL CORP	124,030	$1,439	0.7%	$12.37	—	COMMON STOCK	01374T102
—	OAKTREE CAPITAL GROUP LLC	23,859	$1,139	0.6%	$51.92	—	PARTNERSHIPS	674001201
SCM	STELLUS CAPITAL INVESTMENT COR	114,137	$1,100	0.5%	$12.90	-20.3%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	76,006	$1,041	0.5%	$4.74	-4.0%	COMMON STOCK	316500107
CODI	COMPASS DIVERSIF HOLDING	57,537	$914	0.4%	$8.15	+1.5%	PARTNERSHIPS	20451Q104
WHF	WHITEHORSE FINANCE INC	78,375	$900	0.4%	$12.51	-1.5%	COMMON STOCK	96524V106
—	KCAP FINANCIAL INC	149,051	$607	0.3%	$6.82	—	COMMON STOCK	48668E101
—	MVC CAPITAL INC	18,848	$139	0.1%	$9.83	—	COMMON STOCK	553829102