Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (35)

ARCC ARES CAPITAL CORP 10.0%

Value $20.42M Shares 1,433,223 Share Price $14.25 * Est. Cost/Share $5.51 Unrealized @ Report Date +0.1%

— FS INVESTMENT CORP 9.7%

Value $19.75M Shares 2,196,350 Share Price $8.99 Est. Cost/Share $9.97 Unrealized @ Report Date —

— AMERICAN CAPITAL LTD 8.2%

Value $16.64M Shares 1,206,641 Share Price $13.79 Est. Cost/Share $14.54 Unrealized @ Report Date —

PSEC PROSPECT CAPITAL CORP 7.5%

Value $15.3M Shares 2,192,433 Share Price $6.98 * Est. Cost/Share $2.28 Unrealized @ Report Date -9.3%

— APOLLO INVESTMENT CORP 6.3%

Value $12.77M Shares 2,445,316 Share Price $5.22 Est. Cost/Share $7.42 Unrealized @ Report Date —

NMFC NEW MOUNTAIN FINANCE COR 5.8%

Value $11.86M Shares 910,803 Share Price $13.02 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.8%

GBDC GOLUB CAPITAL BDC INC 4.7%

Value $9.532M Shares 573,204 Share Price $16.63 * Est. Cost/Share $6.36 Unrealized @ Report Date +4.6%

MAIN MAIN STREET CAPITAL CORP 4.5%

Value $9.221M Shares 317,097 Share Price $29.08 Est. Cost/Share $30.66 Unrealized @ Report Date -5.1%

— TCP CAPITAL CORP 4.3%

Value $8.783M Shares 630,521 Share Price $13.93 Est. Cost/Share $16.20 Unrealized @ Report Date —

— BLACKROCK CAPITAL INVEST 4.0%

Value $8.194M Shares 871,697 Share Price $9.40 Est. Cost/Share $8.33 Unrealized @ Report Date —

— TPG SPECIALTY LENDING IN 3.3%

Value $6.701M Shares 413,122 Share Price $16.22 Est. Cost/Share $16.85 Unrealized @ Report Date —

SLRC SOLAR CAPITAL LTD 3.2%

Value $6.61M Shares 402,327 Share Price $16.43 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.0%

GSBD GOLDMAN SACHS BDC INC 3.1%

Value $6.396M Shares 336,619 Share Price $19.00 Est. Cost/Share $21.05 Unrealized @ Report Date -9.7%

— FIFTH STREET FINANCE COR 3.1%

Value $6.344M Shares 994,408 Share Price $6.38 Est. Cost/Share $7.98 Unrealized @ Report Date —

PNNT PENNANTPARK INVESTMENT C 3.0%

Value $6.119M Shares 990,086 Share Price $6.18 * Est. Cost/Share $2.60 Unrealized @ Report Date -29.7%

HTGC HERCULES TECHNOLOGY GROW 2.7%

Value $5.54M Shares 454,450 Share Price $12.19 Est. Cost/Share $14.26 Unrealized @ Report Date -14.5%

— TRIANGLE CAPITAL CORP 1.9%

Value $3.971M Shares 207,775 Share Price $19.11 Est. Cost/Share $20.81 Unrealized @ Report Date —

— MEDLEY CAPITAL CORP 1.8%

Value $3.664M Shares 487,177 Share Price $7.52 Est. Cost/Share $9.19 Unrealized @ Report Date —

— THL CREDIT INC 1.8%

Value $3.579M Shares 334,482 Share Price $10.70 Est. Cost/Share $11.69 Unrealized @ Report Date —

— TICC CAPITAL CORP 1.6%

Value $3.298M Shares 542,428 Share Price $6.08 Est. Cost/Share $7.53 Unrealized @ Report Date —

— GARRISON CAPITAL INC 1.0%

Value $2.072M Shares 170,258 Share Price $12.17 Est. Cost/Share $14.51 Unrealized @ Report Date —

— FIFTH STREET SENIOR FLOATING R 0.9%

Value $1.895M Shares 221,136 Share Price $8.57 Est. Cost/Share $10.26 Unrealized @ Report Date —

— SOLAR SENIOR CAPITAL LTD 0.8%

Value $1.646M Shares 110,439 Share Price $14.90 Est. Cost/Share $15.00 Unrealized @ Report Date —

— CAPITALA FINANCE CORP 0.8%

Value $1.639M Shares 135,690 Share Price $12.08 Est. Cost/Share $17.55 Unrealized @ Report Date —

MRCC MONROE CAPITAL CORP 0.8%

Value $1.628M Shares 124,401 Share Price $13.09 * Est. Cost/Share $4.34 Unrealized @ Report Date +3.1%

PFLT PENNANTPARK FLOATING RATE CAPI 0.8%

Value $1.6M Shares 142,193 Share Price $11.25 * Est. Cost/Share $4.48 Unrealized @ Report Date -10.7%

— AMERICAN CAPITAL SENIOR FLOATI 0.7%

Value $1.468M Shares 149,317 Share Price $9.83 Est. Cost/Share $11.52 Unrealized @ Report Date —

— ALCENTRA CAPITAL CORP 0.7%

Value $1.439M Shares 124,030 Share Price $11.60 Est. Cost/Share $12.37 Unrealized @ Report Date —

— OAKTREE CAPITAL GROUP LLC 0.6%

Value $1.139M Shares 23,859 Share Price $47.74 Est. Cost/Share $51.92 Unrealized @ Report Date —

SCM STELLUS CAPITAL INVESTMENT COR 0.5%

Value $1.1M Shares 114,137 Share Price $9.64 Est. Cost/Share $12.90 Unrealized @ Report Date -25.3%

FDUS FIDUS INVESTMENT CORP 0.5%

Value $1.041M Shares 76,006 Share Price $13.70 * Est. Cost/Share $4.74 Unrealized @ Report Date -4.1%

CODI COMPASS DIVERSIF HOLDING 0.4%

Value $914K Shares 57,537 Share Price $15.89 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.3%

WHF WHITEHORSE FINANCE INC 0.4%

Value $900K Shares 78,375 Share Price $11.48 Est. Cost/Share $12.51 Unrealized @ Report Date -8.2%

— KCAP FINANCIAL INC 0.3%

Value $607K Shares 149,051 Share Price $4.07 Est. Cost/Share $6.82 Unrealized @ Report Date —

— MVC CAPITAL INC 0.1%

Value $139K Shares 18,848 Share Price $7.37 Est. Cost/Share $9.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,433,223	$20.42M	10.0%	$14.25 *	$5.51	+0.1%	COMMON STOCK	04010L103
—	FS INVESTMENT CORP	2,196,350	$19.75M	9.7%	$8.99	$9.97	—	COMMON STOCK	302635107
—	AMERICAN CAPITAL LTD	1,206,641	$16.64M	8.2%	$13.79	$14.54	—	COMMON STOCK	02503Y103
PSEC	PROSPECT CAPITAL CORP	2,192,433	$15.3M	7.5%	$6.98 *	$2.28	-9.3%	COMMON STOCK	74348T102
—	APOLLO INVESTMENT CORP	2,445,316	$12.77M	6.3%	$5.22	$7.42	—	COMMON STOCK	03761U106
NMFC	NEW MOUNTAIN FINANCE COR	910,803	$11.86M	5.8%	$13.02 *	$4.59	-1.8%	COMMON STOCK	647551100
GBDC	GOLUB CAPITAL BDC INC	573,204	$9.532M	4.7%	$16.63 *	$6.36	+4.6%	COMMON STOCK	38173M102
MAIN	MAIN STREET CAPITAL CORP	317,097	$9.221M	4.5%	$29.08	$30.66	-5.1%	COMMON STOCK	56035L104
—	TCP CAPITAL CORP	630,521	$8.783M	4.3%	$13.93	$16.20	—	COMMON STOCK	87238Q103
—	BLACKROCK CAPITAL INVEST	871,697	$8.194M	4.0%	$9.40	$8.33	—	COMMON STOCK	092533108
—	TPG SPECIALTY LENDING IN	413,122	$6.701M	3.3%	$16.22	$16.85	—	COMMON STOCK	87265K102
SLRC	SOLAR CAPITAL LTD	402,327	$6.61M	3.2%	$16.43 *	$6.85	-5.0%	COMMON STOCK	83413U100
GSBD	GOLDMAN SACHS BDC INC	336,619	$6.396M	3.1%	$19.00	$21.05	-9.7%	COMMON STOCK	38147U107
—	FIFTH STREET FINANCE COR	994,408	$6.344M	3.1%	$6.38	$7.98	—	COMMON STOCK	31678A103
PNNT	PENNANTPARK INVESTMENT C	990,086	$6.119M	3.0%	$6.18 *	$2.60	-29.7%	COMMON STOCK	708062104
HTGC	HERCULES TECHNOLOGY GROW	454,450	$5.54M	2.7%	$12.19	$14.26	-14.5%	COMMON STOCK	427096508
—	TRIANGLE CAPITAL CORP	207,775	$3.971M	1.9%	$19.11	$20.81	—	COMMON STOCK	895848109
—	MEDLEY CAPITAL CORP	487,177	$3.664M	1.8%	$7.52	$9.19	—	COMMON STOCK	58503F106
—	THL CREDIT INC	334,482	$3.579M	1.8%	$10.70	$11.69	—	COMMON STOCK	872438106
—	TICC CAPITAL CORP	542,428	$3.298M	1.6%	$6.08	$7.53	—	COMMON STOCK	87244T109
—	GARRISON CAPITAL INC	170,258	$2.072M	1.0%	$12.17	$14.51	—	COMMON STOCK	366554103
—	FIFTH STREET SENIOR FLOATING R	221,136	$1.895M	0.9%	$8.57	$10.26	—	COMMON STOCK	31679F101
—	SOLAR SENIOR CAPITAL LTD	110,439	$1.646M	0.8%	$14.90	$15.00	—	COMMON STOCK	83416M105
—	CAPITALA FINANCE CORP	135,690	$1.639M	0.8%	$12.08	$17.55	—	COMMON STOCK	14054R106
MRCC	MONROE CAPITAL CORP	124,401	$1.628M	0.8%	$13.09 *	$4.34	+3.1%	COMMON STOCK	610335101
PFLT	PENNANTPARK FLOATING RATE CAPI	142,193	$1.6M	0.8%	$11.25 *	$4.48	-10.7%	COMMON STOCK	70806A106
—	AMERICAN CAPITAL SENIOR FLOATI	149,317	$1.468M	0.7%	$9.83	$11.52	—	COMMON STOCK	02504D108
—	ALCENTRA CAPITAL CORP	124,030	$1.439M	0.7%	$11.60	$12.37	—	COMMON STOCK	01374T102
—	OAKTREE CAPITAL GROUP LLC	23,859	$1.139M	0.6%	$47.74	$51.92	—	PARTNERSHIPS	674001201
SCM	STELLUS CAPITAL INVESTMENT COR	114,137	$1.1M	0.5%	$9.64	$12.90	-25.3%	COMMON STOCK	858568108
FDUS	FIDUS INVESTMENT CORP	76,006	$1.041M	0.5%	$13.70 *	$4.74	-4.1%	COMMON STOCK	316500107
CODI	COMPASS DIVERSIF HOLDING	57,537	$914K	0.4%	$15.89 *	$8.15	+0.3%	PARTNERSHIPS	20451Q104
WHF	WHITEHORSE FINANCE INC	78,375	$900K	0.4%	$11.48	$12.51	-8.2%	COMMON STOCK	96524V106
—	KCAP FINANCIAL INC	149,051	$607K	0.3%	$4.07	$6.82	—	COMMON STOCK	48668E101
—	MVC CAPITAL INC	18,848	$139K	0.1%	$7.37	$9.83	—	COMMON STOCK	553829102