Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

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

Holdings (41)

ARCC ARES CAPITAL CORP 19.4%
Value $150M Shares 9,512,830 Share Price $15.72 * Est. Cost/Share $6.78 Unrealized @ Report Date +8.8%
MAIN MAIN STREET CAPITAL CORP 9.8%
Value $75.34M Shares 1,896,424 Share Price $39.73 Est. Cost/Share $35.28 Unrealized @ Report Date +12.6%
PSEC PROSPECT CAPITAL CORP 6.7%
Value $51.28M Shares 7,608,498 Share Price $6.74 * Est. Cost/Share $2.74 Unrealized @ Report Date -6.7%
— FS INVESTMENT CORP 6.2%
Value $48.01M Shares 6,531,301 Share Price $7.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 5.2%
Value $40.42M Shares 7,140,758 Share Price $5.66 Est. Cost/Share $6.44 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 5.1%
Value $39.01M Shares 2,143,260 Share Price $18.20 * Est. Cost/Share $7.77 Unrealized @ Report Date +9.4%
NMFC NEW MOUNTAIN FINANCE COR 5.0%
Value $38.47M Shares 2,839,096 Share Price $13.55 * Est. Cost/Share $5.28 Unrealized @ Report Date +8.4%
HTGC HERCULES CAPITAL INC 4.7%
Value $36.22M Shares 2,760,471 Share Price $13.12 Est. Cost/Share $14.06 Unrealized @ Report Date -6.7%
— TCP CAPITAL CORP 4.5%
Value $34.74M Shares 2,273,285 Share Price $15.28 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TPG SPECIALTY LENDING IN 4.4%
Value $33.57M Shares 1,695,548 Share Price $19.80 Est. Cost/Share $19.17 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 4.3%
Value $33.13M Shares 1,639,277 Share Price $20.21 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.8%
GSBD GOLDMAN SACHS BDC INC 3.4%
Value $26.03M Shares 1,173,491 Share Price $22.18 Est. Cost/Share $22.23 Unrealized @ Report Date -0.2%
CGBD TCG BDC INC 2.9%
Value $22.13M Shares 1,104,243 Share Price $20.04 * Est. Cost/Share $6.47 Unrealized @ Report Date +15.4%
PFLT PENNANTPARK FLOATING RATE CAPI 2.4%
Value $18.22M Shares 1,328,188 Share Price $13.72 * Est. Cost/Share $5.30 Unrealized @ Report Date +9.6%
— OAKTREE SPECIALTY LEND 2.2%
Value $16.68M Shares 3,411,317 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 2.1%
Value $16.2M Shares 1,067,525 Share Price $15.18 * Est. Cost/Share $6.07 Unrealized @ Report Date +1.3%
— TRIANGLE CAPITAL CORP 1.7%
Value $13.24M Shares 1,394,683 Share Price $9.49 Est. Cost/Share $19.09 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT C 1.6%
Value $12.41M Shares 1,795,680 Share Price $6.91 * Est. Cost/Share $2.67 Unrealized @ Report Date -0.9%
SCM STELLUS CAPITAL INVESTME 1.3%
Value $10.37M Shares 788,824 Share Price $13.14 Est. Cost/Share $13.21 Unrealized @ Report Date -0.5%
— SOLAR SENIOR CAPITAL LTD 1.3%
Value $10.16M Shares 572,005 Share Price $17.76 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVEST 1.3%
Value $9.948M Shares 1,596,804 Share Price $6.23 Est. Cost/Share $7.82 Unrealized @ Report Date —
MRCC MONROE CAPITAL CORP 1.2%
Value $9.259M Shares 673,410 Share Price $13.75 * Est. Cost/Share $5.15 Unrealized @ Report Date +4.6%
— OAKTREE STRATEGIC INCOME CORP 1.1%
Value $8.266M Shares 984,107 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
OFS OFS CAPITAL CORP 0.6%
Value $4.872M Shares 409,390 Share Price $11.90 Est. Cost/Share $14.19 Unrealized @ Report Date -16.1%
— ALCENTRA CAPITAL CORP 0.6%
Value $4.843M Shares 577,236 Share Price $8.39 Est. Cost/Share $12.99 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD COR 0.4%
Value $3.327M Shares 30,500 Share Price $109.08 * Est. Cost/Share $87.81 Unrealized @ Report Date -0.6%
— POWERSHARES SENIOR LOAN PORTFO 0.3%
Value $2.113M Shares 91,713 Share Price $23.04 Est. Cost/Share $23.27 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $780K Shares 33,244 Share Price $23.46 * Est. Cost/Share $14.74 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC 0.1%
Value $444K Shares 6,882 Share Price $64.52 * Est. Cost/Share $36.25 Unrealized @ Report Date +42.6%
AMT AMERICAN TOWER CORP 0.1%
Value $418K Shares 2,932 Share Price $142.56 * Est. Cost/Share $86.43 Unrealized @ Report Date +34.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $296K Shares 2,664 Share Price $111.11 * Est. Cost/Share $62.09 Unrealized @ Report Date +27.8%
EQIX EQUINIX INC 0.0%
Value $231K Shares 509 Share Price $453.83 * Est. Cost/Share $268.79 Unrealized @ Report Date +44.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $221K Shares 11,128 Share Price $19.86 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC 0.0%
Value $176K Shares 2,764 Share Price $63.68 * Est. Cost/Share $50.47 Unrealized @ Report Date -4.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $161K Shares 1,414 Share Price $113.86 * Est. Cost/Share $64.36 Unrealized @ Report Date +34.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $133K Shares 551 Share Price $241.38 * Est. Cost/Share $166.70 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $123K Shares 943 Share Price $130.43 * Est. Cost/Share $63.83 Unrealized @ Report Date +53.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $110K Shares 640 Share Price $171.88 * Est. Cost/Share $115.91 Unrealized @ Report Date -3.9%
AVB AVALONBAY COMMUNITIES 0.0%
Value $79,000 Shares 445 Share Price $177.53 * Est. Cost/Share $129.40 Unrealized @ Report Date +4.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $75,000 Shares 578 Share Price $129.76 * Est. Cost/Share $80.69 Unrealized @ Report Date +12.8%
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%