Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (42)

ARCC ARES CAPITAL CORP 18.3%
Value $109M Shares 6,874,586 Share Price $15.87 * Est. Cost/Share $6.78 Unrealized @ Report Date +12.5%
MAIN MAIN STREET CAPITAL CORP 8.8%
Value $52.28M Shares 1,416,818 Share Price $36.90 Est. Cost/Share $35.28 Unrealized @ Report Date +4.6%
PSEC PROSPECT CAPITAL CORP 8.2%
Value $48.91M Shares 7,467,712 Share Price $6.55 * Est. Cost/Share $2.74 Unrealized @ Report Date -6.8%
— FS INVESTMENT CORP 6.8%
Value $40.76M Shares 5,622,169 Share Price $7.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 5.5%
Value $32.85M Shares 6,294,016 Share Price $5.22 Est. Cost/Share $6.44 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 4.7%
Value $28.15M Shares 1,573,375 Share Price $17.89 * Est. Cost/Share $7.77 Unrealized @ Report Date +9.4%
NMFC NEW MOUNTAIN FINANCE COR 4.5%
Value $27.02M Shares 2,054,637 Share Price $13.15 * Est. Cost/Share $5.28 Unrealized @ Report Date +7.9%
SLRC SOLAR CAPITAL LTD 4.2%
Value $24.82M Shares 1,221,897 Share Price $20.31 * Est. Cost/Share $8.32 Unrealized @ Report Date +15.7%
HTGC HERCULES CAPITAL INC 4.2%
Value $24.8M Shares 2,049,840 Share Price $12.10 Est. Cost/Share $14.06 Unrealized @ Report Date -13.9%
— TCP CAPITAL CORP 3.9%
Value $23M Shares 1,617,809 Share Price $14.22 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TPG SPECIALTY LENDING IN 3.7%
Value $22.25M Shares 1,245,596 Share Price $17.86 Est. Cost/Share $19.17 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 3.6%
Value $21.48M Shares 1,930,224 Share Price $11.13 Est. Cost/Share $16.88 Unrealized @ Report Date —
CGBD TCG BDC INC 3.3%
Value $19.77M Shares 1,104,243 Share Price $17.90 * Est. Cost/Share $6.47 Unrealized @ Report Date +5.3%
— CORPORATE CAPITAL TRUST INC 3.0%
Value $17.98M Shares 1,064,155 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 2.9%
Value $17.38M Shares 908,742 Share Price $19.13 Est. Cost/Share $22.23 Unrealized @ Report Date -14.0%
PNNT PENNANTPARK INVESTMENT C 2.6%
Value $15.74M Shares 2,355,718 Share Price $6.68 * Est. Cost/Share $2.67 Unrealized @ Report Date -1.6%
PFLT PENNANTPARK FLOATING RATE CAPI 2.1%
Value $12.78M Shares 976,354 Share Price $13.09 * Est. Cost/Share $5.30 Unrealized @ Report Date +6.8%
— OAKTREE SPECIALTY LEND 1.3%
Value $7.493M Shares 1,779,785 Share Price $4.21 Est. Cost/Share $4.89 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVEST 1.2%
Value $7.094M Shares 1,176,429 Share Price $6.03 Est. Cost/Share $7.82 Unrealized @ Report Date —
MRCC MONROE CAPITAL CORP 1.2%
Value $6.982M Shares 567,620 Share Price $12.30 * Est. Cost/Share $5.15 Unrealized @ Report Date +0.2%
FDUS FIDUS INVESTMENT CORP 1.1%
Value $6.741M Shares 523,348 Share Price $12.88 * Est. Cost/Share $6.07 Unrealized @ Report Date -11.4%
— SOLAR SENIOR CAPITAL LTD 1.0%
Value $6.002M Shares 357,279 Share Price $16.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTME 0.9%
Value $5.513M Shares 478,947 Share Price $11.51 Est. Cost/Share $13.21 Unrealized @ Report Date -12.9%
— OAKTREE STRATEGIC INCOME CORP 0.8%
Value $4.536M Shares 574,847 Share Price $7.89 Est. Cost/Share $8.40 Unrealized @ Report Date —
OFS OFS CAPITAL CORP 0.6%
Value $3.316M Shares 295,506 Share Price $11.22 Est. Cost/Share $14.19 Unrealized @ Report Date -20.9%
— ALCENTRA CAPITAL CORP 0.5%
Value $3.027M Shares 434,971 Share Price $6.96 Est. Cost/Share $12.99 Unrealized @ Report Date —
— POWERSHARES SENIOR LOAN PORTFO 0.5%
Value $2.804M Shares 121,232 Share Price $23.13 Est. Cost/Share $23.24 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $451K Shares 16,622 Share Price $27.13 * Est. Cost/Share $14.74 Unrealized @ Report Date +20.9%
AMT AMERICAN TOWER CORP 0.1%
Value $366K Shares 2,519 Share Price $145.30 * Est. Cost/Share $86.43 Unrealized @ Report Date +37.0%
PLD PROLOGIS INC 0.1%
Value $327K Shares 5,198 Share Price $62.91 * Est. Cost/Share $36.25 Unrealized @ Report Date +40.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $242K Shares 2,205 Share Price $109.75 * Est. Cost/Share $62.09 Unrealized @ Report Date +27.4%
TBF PROSHARES TR 0.0%
Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share $22.96 Unrealized @ Report Date -1.1%
EQIX EQUINIX INC 0.0%
Value $162K Shares 388 Share Price $417.53 * Est. Cost/Share $268.79 Unrealized @ Report Date +34.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $133K Shares 551 Share Price $241.38 * Est. Cost/Share $166.70 Unrealized @ Report Date +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $133K Shares 7,149 Share Price $18.60 * Est. Cost/Share $13.03 Unrealized @ Report Date +7.1%
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $108K Shares 864 Share Price $125.00 * Est. Cost/Share $63.83 Unrealized @ Report Date +47.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $108K Shares 1,026 Share Price $105.26 * Est. Cost/Share $64.36 Unrealized @ Report Date +25.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $96,000 Shares 778 Share Price $123.39 * Est. Cost/Share $81.83 Unrealized @ Report Date +6.1%
WELL WELLTOWER INC 0.0%
Value $79,000 Shares 1,453 Share Price $54.37 * Est. Cost/Share $50.47 Unrealized @ Report Date -17.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $49,000 Shares 315 Share Price $155.56 * Est. Cost/Share $115.91 Unrealized @ Report Date -12.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $48,000 Shares 292 Share Price $164.38 * Est. Cost/Share $129.40 Unrealized @ Report Date -2.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $30,000 Shares 916 Share Price $32.75 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.6%