Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.01B (100.0% shares, 0.0% debt)

Holdings (45)

ARCC ARES CAPITAL CORP 19.8%
Value $200M Shares 12,196,745 Share Price $16.39 * Est. Cost/Share $6.78 Unrealized @ Report Date +10.9%
MAIN MAIN STREET CAPITAL CORP 8.9%
Value $89.82M Shares 2,259,601 Share Price $39.75 Est. Cost/Share $35.28 Unrealized @ Report Date +12.7%
— FS INVESTMENT CORP 6.5%
Value $65.44M Shares 7,743,729 Share Price $8.45 Est. Cost/Share $9.95 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 6.2%
Value $62.6M Shares 9,315,607 Share Price $6.72 * Est. Cost/Share $2.74 Unrealized @ Report Date -9.4%
NMFC NEW MOUNTAIN FINANCE COR 5.5%
Value $55.44M Shares 3,890,559 Share Price $14.25 * Est. Cost/Share $5.28 Unrealized @ Report Date +11.3%
— APOLLO INVESTMENT CORP 5.2%
Value $52.47M Shares 8,587,277 Share Price $6.11 Est. Cost/Share $6.44 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 4.8%
Value $48.46M Shares 2,574,962 Share Price $18.82 * Est. Cost/Share $7.77 Unrealized @ Report Date +10.8%
— TCP CAPITAL CORP 4.5%
Value $45.9M Shares 2,783,726 Share Price $16.49 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 4.5%
Value $45.47M Shares 2,169,202 Share Price $20.96 Est. Cost/Share $19.17 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 4.1%
Value $41.34M Shares 1,910,148 Share Price $21.64 * Est. Cost/Share $8.32 Unrealized @ Report Date +18.4%
HTGC HERCULES CAPITAL INC 4.0%
Value $40.68M Shares 3,153,774 Share Price $12.90 Est. Cost/Share $14.06 Unrealized @ Report Date -8.3%
GSBD GOLDMAN SACHS BDC INC 3.2%
Value $32.66M Shares 1,431,215 Share Price $22.82 Est. Cost/Share $22.23 Unrealized @ Report Date +2.6%
— FIFTH STREET FINANCE COR 3.0%
Value $30.53M Shares 5,581,639 Share Price $5.47 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 2.7%
Value $27.05M Shares 1,894,408 Share Price $14.28 Est. Cost/Share $19.09 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVEST 2.1%
Value $20.86M Shares 2,780,844 Share Price $7.50 Est. Cost/Share $7.82 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAPI 2.1%
Value $20.8M Shares 1,436,736 Share Price $14.48 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.3%
FDUS FIDUS INVESTMENT CORP 2.0%
Value $20.14M Shares 1,252,171 Share Price $16.08 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.5%
PNNT PENNANTPARK INVESTMENT C 1.7%
Value $17.15M Shares 2,284,023 Share Price $7.51 * Est. Cost/Share $2.67 Unrealized @ Report Date +5.0%
CGBD TCG BDC INC 1.6%
Value $16.46M Shares 874,460 Share Price $18.82 * Est. Cost/Share $6.41 Unrealized @ Report Date +6.5%
MRCC MONROE CAPITAL CORP 1.2%
Value $12.03M Shares 840,839 Share Price $14.31 * Est. Cost/Share $5.15 Unrealized @ Report Date +2.0%
— FIFTH STREET SENIOR FLOATING R 1.2%
Value $11.98M Shares 1,360,868 Share Price $8.80 Est. Cost/Share $8.97 Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTME 1.1%
Value $11.54M Shares 845,077 Share Price $13.65 Est. Cost/Share $13.21 Unrealized @ Report Date +3.3%
— SOLAR SENIOR CAPITAL LTD 1.1%
Value $11.06M Shares 641,980 Share Price $17.23 Est. Cost/Share $16.99 Unrealized @ Report Date —
— POWERSHARES SENIOR LOAN PORTFO 0.8%
Value $7.836M Shares 338,354 Share Price $23.16 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ALCENTRA CAPITAL CORP 0.7%
Value $7.103M Shares 663,215 Share Price $10.71 Est. Cost/Share $12.99 Unrealized @ Report Date —
OFS OFS CAPITAL CORP 0.7%
Value $6.712M Shares 509,666 Share Price $13.17 Est. Cost/Share $14.19 Unrealized @ Report Date -7.2%
— THL CREDIT INC 0.2%
Value $2.169M Shares 232,504 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date —
— AMERICAN CAPITAL SENIOR FLOATI 0.2%
Value $2.162M Shares 187,974 Share Price $11.50 Est. Cost/Share $12.75 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $793K Shares 33,244 Share Price $23.85 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.5%
— CAPITALA FINANCE CORP 0.1%
Value $767K Shares 80,397 Share Price $9.54 Est. Cost/Share $14.62 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $437K Shares 6,882 Share Price $63.50 * Est. Cost/Share $36.25 Unrealized @ Report Date +39.3%
AMT AMERICAN TOWER CORP 0.0%
Value $401K Shares 2,932 Share Price $136.77 * Est. Cost/Share $86.43 Unrealized @ Report Date +28.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $266K Shares 2,664 Share Price $99.85 * Est. Cost/Share $62.09 Unrealized @ Report Date +14.0%
HYG ISHARES IBOXX $ HIGH YIELD COR 0.0%
Value $257K Shares 2,900 Share Price $88.62 Est. Cost/Share $88.24 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.0%
Value $246K Shares 3,500 Share Price $70.29 * Est. Cost/Share $50.47 Unrealized @ Report Date +3.8%
EQIX EQUINIX INC 0.0%
Value $227K Shares 509 Share Price $445.97 * Est. Cost/Share $268.79 Unrealized @ Report Date +41.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $225K Shares 12,143 Share Price $18.53 * Est. Cost/Share $13.03 Unrealized @ Report Date +3.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $167K Shares 1,414 Share Price $118.10 * Est. Cost/Share $64.36 Unrealized @ Report Date +38.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $140K Shares 551 Share Price $254.08 * Est. Cost/Share $166.70 Unrealized @ Report Date +15.4%
AVB AVALONBAY COMMUNITIES 0.0%
Value $119K Shares 665 Share Price $178.95 * Est. Cost/Share $129.40 Unrealized @ Report Date +4.0%
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $112K Shares 943 Share Price $118.77 * Est. Cost/Share $63.83 Unrealized @ Report Date +38.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $103K Shares 640 Share Price $160.94 * Est. Cost/Share $115.91 Unrealized @ Report Date -10.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $71,000 Shares 578 Share Price $122.84 * Est. Cost/Share $80.69 Unrealized @ Report Date +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,000 Shares 259 Share Price $81.08 * Est. Cost/Share $59.97 Unrealized @ Report Date -1.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $12,000 Shares 406 Share Price $29.56 * Est. Cost/Share $20.68 Unrealized @ Report Date +9.3%