Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $771,043 (100.0% shares, 0.0% debt)

Holdings (41)

ARCC ARES CAPITAL CORP 19.4%

Value ($000) $149,542 Shares 9,512,830 Est. Cost $6.78 Unrealized +10.3%

MAIN MAIN STREET CAPITAL CORP 9.8%

Value ($000) $75,345 Shares 1,896,424 Est. Cost $35.28 Unrealized +14.3%

PSEC PROSPECT CAPITAL CORP 6.7%

Value ($000) $51,281 Shares 7,608,498 Est. Cost $2.74 Unrealized -11.2%

— FS INVESTMENT CORP 6.2%

Value ($000) $48,005 Shares 6,531,301 Est. Cost $9.95 Unrealized —

— APOLLO INVESTMENT CORP 5.2%

Value ($000) $40,417 Shares 7,140,758 Est. Cost $6.44 Unrealized —

GBDC GOLUB CAPITAL BDC INC 5.1%

Value ($000) $39,007 Shares 2,143,260 Est. Cost $7.77 Unrealized +11.7%

NMFC NEW MOUNTAIN FINANCE COR 5.0%

Value ($000) $38,470 Shares 2,839,096 Est. Cost $5.28 Unrealized +10.5%

HTGC HERCULES CAPITAL INC 4.7%

Value ($000) $36,217 Shares 2,760,471 Est. Cost $14.06 Unrealized -7.0%

— TCP CAPITAL CORP 4.5%

Value ($000) $34,736 Shares 2,273,285 Est. Cost $16.73 Unrealized —

— TPG SPECIALTY LENDING IN 4.4%

Value ($000) $33,572 Shares 1,695,548 Est. Cost $19.17 Unrealized —

SLRC SOLAR CAPITAL LTD 4.3%

Value ($000) $33,130 Shares 1,639,277 Est. Cost $8.32 Unrealized +16.8%

GSBD GOLDMAN SACHS BDC INC 3.4%

Value ($000) $26,028 Shares 1,173,491 Est. Cost $22.23 Unrealized -0.2%

CGBD TCG BDC INC 2.9%

Value ($000) $22,129 Shares 1,104,243 Est. Cost $6.47 Unrealized +3.6%

PFLT PENNANTPARK FLOATING RATE CAPI 2.4%

Value ($000) $18,223 Shares 1,328,188 Est. Cost $5.30 Unrealized +11.3%

— OAKTREE SPECIALTY LEND 2.2%

Value ($000) $16,681 Shares 3,411,317 Est. Cost $4.89 Unrealized —

FDUS FIDUS INVESTMENT CORP 2.1%

Value ($000) $16,205 Shares 1,067,525 Est. Cost $6.07 Unrealized +5.0%

— TRIANGLE CAPITAL CORP 1.7%

Value ($000) $13,236 Shares 1,394,683 Est. Cost $19.09 Unrealized —

PNNT PENNANTPARK INVESTMENT C 1.6%

Value ($000) $12,408 Shares 1,795,680 Est. Cost $2.67 Unrealized +3.7%

SCM STELLUS CAPITAL INVESTME 1.3%

Value ($000) $10,365 Shares 788,824 Est. Cost $13.21 Unrealized +1.5%

— SOLAR SENIOR CAPITAL LTD 1.3%

Value ($000) $10,159 Shares 572,005 Est. Cost $16.99 Unrealized —

— BLACKROCK CAPITAL INVEST 1.3%

Value ($000) $9,948 Shares 1,596,804 Est. Cost $7.82 Unrealized —

MRCC MONROE CAPITAL CORP 1.2%

Value ($000) $9,259 Shares 673,410 Est. Cost $5.15 Unrealized +4.6%

— OAKTREE STRATEGIC INCOME CORP 1.1%

Value ($000) $8,266 Shares 984,107 Est. Cost $8.40 Unrealized —

OFS OFS CAPITAL CORP 0.6%

Value ($000) $4,872 Shares 409,390 Est. Cost $14.19 Unrealized -11.9%

— ALCENTRA CAPITAL CORP 0.6%

Value ($000) $4,843 Shares 577,236 Est. Cost $12.99 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD COR 0.4%

Value ($000) $3,327 Shares 30,500 Est. Cost $107.14 Unrealized —

— POWERSHARES SENIOR LOAN PORTFO 0.3%

Value ($000) $2,113 Shares 91,713 Est. Cost $23.27 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value ($000) $780 Shares 33,244 Est. Cost $14.74 Unrealized +8.7%

PLD PROLOGIS INC 0.1%

Value ($000) $444 Shares 6,882 Est. Cost $36.25 Unrealized +43.5%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $418 Shares 2,932 Est. Cost $86.43 Unrealized +33.9%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $296 Shares 2,664 Est. Cost $62.09 Unrealized +23.2%

EQIX EQUINIX INC 0.0%

Value ($000) $231 Shares 509 Est. Cost $268.79 Unrealized +47.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $221 Shares 11,128 Est. Cost $13.03 Unrealized +10.1%

WELL WELLTOWER INC 0.0%

Value ($000) $176 Shares 2,764 Est. Cost $50.47 Unrealized -0.2%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $161 Shares 1,414 Est. Cost $64.36 Unrealized +37.6%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $133 Shares 551 Est. Cost $166.70 Unrealized +14.7%

ARE ALEXANDRIA REAL ESTATE E 0.0%

Value ($000) $123 Shares 943 Est. Cost $63.83 Unrealized +46.5%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $110 Shares 640 Est. Cost $115.91 Unrealized -9.6%

AVB AVALONBAY COMMUNITIES 0.0%

Value ($000) $79 Shares 445 Est. Cost $129.40 Unrealized +5.9%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $75 Shares 578 Est. Cost $80.69 Unrealized +8.1%

QUAD QUAD GRAPHICS INC 0.0%

Value ($000) $12 Shares 406 Est. Cost $20.68 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	9,512,830	$149,542	19.4%	$6.78	+10.3%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	1,896,424	$75,345	9.8%	$35.28	+14.3%	COM	56035L104
PSEC	PROSPECT CAPITAL CORP	7,608,498	$51,281	6.7%	$2.74	-11.2%	COM	74348T102
—	FS INVESTMENT CORP	6,531,301	$48,005	6.2%	$9.95	—	COM	302635107
—	APOLLO INVESTMENT CORP	7,140,758	$40,417	5.2%	$6.44	—	COM	03761U106
GBDC	GOLUB CAPITAL BDC INC	2,143,260	$39,007	5.1%	$7.77	+11.7%	COM	38173M102
NMFC	NEW MOUNTAIN FINANCE COR	2,839,096	$38,470	5.0%	$5.28	+10.5%	COM	647551100
HTGC	HERCULES CAPITAL INC	2,760,471	$36,217	4.7%	$14.06	-7.0%	COM	427096508
—	TCP CAPITAL CORP	2,273,285	$34,736	4.5%	$16.73	—	COM	87238Q103
—	TPG SPECIALTY LENDING IN	1,695,548	$33,572	4.4%	$19.17	—	COM	87265K102
SLRC	SOLAR CAPITAL LTD	1,639,277	$33,130	4.3%	$8.32	+16.8%	COM	83413U100
GSBD	GOLDMAN SACHS BDC INC	1,173,491	$26,028	3.4%	$22.23	-0.2%	SHS	38147U107
CGBD	TCG BDC INC	1,104,243	$22,129	2.9%	$6.47	+3.6%	COM	872280102
PFLT	PENNANTPARK FLOATING RATE CAPI	1,328,188	$18,223	2.4%	$5.30	+11.3%	COM	70806A106
—	OAKTREE SPECIALTY LEND	3,411,317	$16,681	2.2%	$4.89	—	COM	67401P108
FDUS	FIDUS INVESTMENT CORP	1,067,525	$16,205	2.1%	$6.07	+5.0%	COM	316500107
—	TRIANGLE CAPITAL CORP	1,394,683	$13,236	1.7%	$19.09	—	COM	895848109
PNNT	PENNANTPARK INVESTMENT C	1,795,680	$12,408	1.6%	$2.67	+3.7%	COM	708062104
SCM	STELLUS CAPITAL INVESTME	788,824	$10,365	1.3%	$13.21	+1.5%	COM	858568108
—	SOLAR SENIOR CAPITAL LTD	572,005	$10,159	1.3%	$16.99	—	COM	83416M105
—	BLACKROCK CAPITAL INVEST	1,596,804	$9,948	1.3%	$7.82	—	COM	092533108
MRCC	MONROE CAPITAL CORP	673,410	$9,259	1.2%	$5.15	+4.6%	COM	610335101
—	OAKTREE STRATEGIC INCOME CORP	984,107	$8,266	1.1%	$8.40	—	COM	67402D104
OFS	OFS CAPITAL CORP	409,390	$4,872	0.6%	$14.19	-11.9%	COM	67103B100
—	ALCENTRA CAPITAL CORP	577,236	$4,843	0.6%	$12.99	—	COM	01374T102
HYG	ISHARES IBOXX $ HIGH YIELD COR	30,500	$3,327	0.4%	$107.14	—	IBOXX HI YD ETF	464288513
—	POWERSHARES SENIOR LOAN PORTFO	91,713	$2,113	0.3%	$23.27	—	SENIOR LN PORT	73936Q769
VST	VISTRA ENERGY CORP	33,244	$780	0.1%	$14.74	+8.7%	COM	92840M102
PLD	PROLOGIS INC	6,882	$444	0.1%	$36.25	+43.5%	COM	74340W103
AMT	AMERICAN TOWER CORP	2,932	$418	0.1%	$86.43	+33.9%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	2,664	$296	0.0%	$62.09	+23.2%	COM	22822V101
EQIX	EQUINIX INC	509	$231	0.0%	$268.79	+47.3%	COM PAR $0.001	29444U700
HST	HOST HOTELS & RESORTS INC	11,128	$221	0.0%	$13.03	+10.1%	COM	44107P104
WELL	WELLTOWER INC	2,764	$176	0.0%	$50.47	-0.2%	COM	95040Q104
DLR	DIGITAL REALTY TRUST INC	1,414	$161	0.0%	$64.36	+37.6%	COM	253868103
ESS	ESSEX PROPERTY TRUST INC	551	$133	0.0%	$166.70	+14.7%	COM	297178105
ARE	ALEXANDRIA REAL ESTATE E	943	$123	0.0%	$63.83	+46.5%	COM	015271109
SPG	SIMON PROPERTY GROUP INC	640	$110	0.0%	$115.91	-9.6%	COM	828806109
AVB	AVALONBAY COMMUNITIES	445	$79	0.0%	$129.40	+5.9%	COM	053484101
BXP	BOSTON PROPERTIES INC	578	$75	0.0%	$80.69	+8.1%	COM	101121101
QUAD	QUAD GRAPHICS INC	406	$12	0.0%	$20.68	+9.7%	COM CL A	747301109