Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $595,145 (100.0% shares, 0.0% debt)

Holdings (42)

ARCC ARES CAPITAL CORP 18.3%

Value ($000) $109,100 Shares 6,874,586 Est. Cost $6.78 Unrealized +10.2%

MAIN MAIN STREET CAPITAL CORP 8.8%

Value ($000) $52,281 Shares 1,416,818 Est. Cost $35.28 Unrealized +6.2%

PSEC PROSPECT CAPITAL CORP 8.2%

Value ($000) $48,914 Shares 7,467,712 Est. Cost $2.74 Unrealized -6.6%

— FS INVESTMENT CORP 6.8%

Value ($000) $40,761 Shares 5,622,169 Est. Cost $9.95 Unrealized —

— APOLLO INVESTMENT CORP 5.5%

Value ($000) $32,855 Shares 6,294,016 Est. Cost $6.44 Unrealized —

GBDC GOLUB CAPITAL BDC INC 4.7%

Value ($000) $28,148 Shares 1,573,375 Est. Cost $7.77 Unrealized +9.2%

NMFC NEW MOUNTAIN FINANCE COR 4.5%

Value ($000) $27,018 Shares 2,054,637 Est. Cost $5.28 Unrealized +6.2%

SLRC SOLAR CAPITAL LTD 4.2%

Value ($000) $24,817 Shares 1,221,897 Est. Cost $8.32 Unrealized +15.1%

HTGC HERCULES CAPITAL INC 4.2%

Value ($000) $24,803 Shares 2,049,840 Est. Cost $14.06 Unrealized -10.9%

— TCP CAPITAL CORP 3.9%

Value ($000) $23,005 Shares 1,617,809 Est. Cost $16.73 Unrealized —

— TPG SPECIALTY LENDING IN 3.7%

Value ($000) $22,246 Shares 1,245,596 Est. Cost $19.17 Unrealized —

— TRIANGLE CAPITAL CORP 3.6%

Value ($000) $21,483 Shares 1,930,224 Est. Cost $16.88 Unrealized —

CGBD TCG BDC INC 3.3%

Value ($000) $19,766 Shares 1,104,243 Est. Cost $6.47 Unrealized +3.1%

— CORPORATE CAPITAL TRUST INC 3.0%

Value ($000) $17,984 Shares 1,064,155 Est. Cost $16.90 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.9%

Value ($000) $17,384 Shares 908,742 Est. Cost $22.23 Unrealized -6.6%

PNNT PENNANTPARK INVESTMENT C 2.6%

Value ($000) $15,736 Shares 2,355,718 Est. Cost $2.67 Unrealized -0.1%

PFLT PENNANTPARK FLOATING RATE CAPI 2.1%

Value ($000) $12,780 Shares 976,354 Est. Cost $5.30 Unrealized +6.6%

— OAKTREE SPECIALTY LEND 1.3%

Value ($000) $7,493 Shares 1,779,785 Est. Cost $4.89 Unrealized —

— BLACKROCK CAPITAL INVEST 1.2%

Value ($000) $7,094 Shares 1,176,429 Est. Cost $7.82 Unrealized —

MRCC MONROE CAPITAL CORP 1.2%

Value ($000) $6,982 Shares 567,620 Est. Cost $5.15 Unrealized +0.2%

FDUS FIDUS INVESTMENT CORP 1.1%

Value ($000) $6,741 Shares 523,348 Est. Cost $6.07 Unrealized -6.4%

— SOLAR SENIOR CAPITAL LTD 1.0%

Value ($000) $6,002 Shares 357,279 Est. Cost $16.99 Unrealized —

SCM STELLUS CAPITAL INVESTME 0.9%

Value ($000) $5,513 Shares 478,947 Est. Cost $13.21 Unrealized -8.8%

— OAKTREE STRATEGIC INCOME CORP 0.8%

Value ($000) $4,536 Shares 574,847 Est. Cost $8.40 Unrealized —

OFS OFS CAPITAL CORP 0.6%

Value ($000) $3,316 Shares 295,506 Est. Cost $14.19 Unrealized -17.7%

— ALCENTRA CAPITAL CORP 0.5%

Value ($000) $3,027 Shares 434,971 Est. Cost $12.99 Unrealized —

— POWERSHARES SENIOR LOAN PORTFO 0.5%

Value ($000) $2,804 Shares 121,232 Est. Cost $23.24 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value ($000) $451 Shares 16,622 Est. Cost $14.74 Unrealized +12.1%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $366 Shares 2,519 Est. Cost $86.43 Unrealized +32.8%

PLD PROLOGIS INC 0.1%

Value ($000) $327 Shares 5,198 Est. Cost $36.25 Unrealized +37.6%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $242 Shares 2,205 Est. Cost $62.09 Unrealized +25.1%

TBF PROSHARES TR 0.0%

Value ($000) $224 Shares 10,000 Est. Cost $22.40 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $162 Shares 388 Est. Cost $268.79 Unrealized +34.5%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $133 Shares 551 Est. Cost $166.70 Unrealized +5.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $133 Shares 7,149 Est. Cost $13.03 Unrealized +11.1%

ARE ALEXANDRIA REAL ESTATE E 0.0%

Value ($000) $108 Shares 864 Est. Cost $63.83 Unrealized +45.4%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $108 Shares 1,026 Est. Cost $64.36 Unrealized +24.4%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $96 Shares 778 Est. Cost $81.83 Unrealized +4.0%

WELL WELLTOWER INC 0.0%

Value ($000) $79 Shares 1,453 Est. Cost $50.47 Unrealized -14.9%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $49 Shares 315 Est. Cost $115.91 Unrealized -10.4%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $48 Shares 292 Est. Cost $129.40 Unrealized -3.6%

QUAD QUAD GRAPHICS INC 0.0%

Value ($000) $30 Shares 916 Est. Cost $22.72 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	6,874,586	$109,100	18.3%	$6.78	+10.2%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	1,416,818	$52,281	8.8%	$35.28	+6.2%	COM	56035L104
PSEC	PROSPECT CAPITAL CORP	7,467,712	$48,914	8.2%	$2.74	-6.6%	COM	74348T102
—	FS INVESTMENT CORP	5,622,169	$40,761	6.8%	$9.95	—	COM	302635107
—	APOLLO INVESTMENT CORP	6,294,016	$32,855	5.5%	$6.44	—	COM	03761U106
GBDC	GOLUB CAPITAL BDC INC	1,573,375	$28,148	4.7%	$7.77	+9.2%	COM	38173M102
NMFC	NEW MOUNTAIN FINANCE COR	2,054,637	$27,018	4.5%	$5.28	+6.2%	COM	647551100
SLRC	SOLAR CAPITAL LTD	1,221,897	$24,817	4.2%	$8.32	+15.1%	COM	83413U100
HTGC	HERCULES CAPITAL INC	2,049,840	$24,803	4.2%	$14.06	-10.9%	COM	427096508
—	TCP CAPITAL CORP	1,617,809	$23,005	3.9%	$16.73	—	COM	87238Q103
—	TPG SPECIALTY LENDING IN	1,245,596	$22,246	3.7%	$19.17	—	COM	87265K102
—	TRIANGLE CAPITAL CORP	1,930,224	$21,483	3.6%	$16.88	—	COM	895848109
CGBD	TCG BDC INC	1,104,243	$19,766	3.3%	$6.47	+3.1%	COM	872280102
—	CORPORATE CAPITAL TRUST INC	1,064,155	$17,984	3.0%	$16.90	—	COM	219880101
GSBD	GOLDMAN SACHS BDC INC	908,742	$17,384	2.9%	$22.23	-6.6%	SHS	38147U107
PNNT	PENNANTPARK INVESTMENT C	2,355,718	$15,736	2.6%	$2.67	-0.1%	COM	708062104
PFLT	PENNANTPARK FLOATING RATE CAPI	976,354	$12,780	2.1%	$5.30	+6.6%	COM	70806A106
—	OAKTREE SPECIALTY LEND	1,779,785	$7,493	1.3%	$4.89	—	COM	67401P108
—	BLACKROCK CAPITAL INVEST	1,176,429	$7,094	1.2%	$7.82	—	COM	092533108
MRCC	MONROE CAPITAL CORP	567,620	$6,982	1.2%	$5.15	+0.2%	COM	610335101
FDUS	FIDUS INVESTMENT CORP	523,348	$6,741	1.1%	$6.07	-6.4%	COM	316500107
—	SOLAR SENIOR CAPITAL LTD	357,279	$6,002	1.0%	$16.99	—	COM	83416M105
SCM	STELLUS CAPITAL INVESTME	478,947	$5,513	0.9%	$13.21	-8.8%	COM	858568108
—	OAKTREE STRATEGIC INCOME CORP	574,847	$4,536	0.8%	$8.40	—	COM	67402D104
OFS	OFS CAPITAL CORP	295,506	$3,316	0.6%	$14.19	-17.7%	COM	67103B100
—	ALCENTRA CAPITAL CORP	434,971	$3,027	0.5%	$12.99	—	COM	01374T102
—	POWERSHARES SENIOR LOAN PORTFO	121,232	$2,804	0.5%	$23.24	—	SENIOR LN PORT	73936Q769
VST	VISTRA ENERGY CORP	16,622	$451	0.1%	$14.74	+12.1%	COM	92840M102
AMT	AMERICAN TOWER CORP	2,519	$366	0.1%	$86.43	+32.8%	COM	03027X100
PLD	PROLOGIS INC	5,198	$327	0.1%	$36.25	+37.6%	COM	74340W103
CCI	CROWN CASTLE INTL CORP	2,205	$242	0.0%	$62.09	+25.1%	COM	22822V101
TBF	PROSHARES TR	10,000	$224	0.0%	$22.40	—	SHRT 20+YR TRE	74347X849
EQIX	EQUINIX INC	388	$162	0.0%	$268.79	+34.5%	COM PAR $0.001	29444U700
ESS	ESSEX PROPERTY TRUST INC	551	$133	0.0%	$166.70	+5.6%	COM	297178105
HST	HOST HOTELS & RESORTS INC	7,149	$133	0.0%	$13.03	+11.1%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE E	864	$108	0.0%	$63.83	+45.4%	COM	015271109
DLR	DIGITAL REALTY TRUST INC	1,026	$108	0.0%	$64.36	+24.4%	COM	253868103
BXP	BOSTON PROPERTIES INC	778	$96	0.0%	$81.83	+4.0%	COM	101121101
WELL	WELLTOWER INC	1,453	$79	0.0%	$50.47	-14.9%	COM	95040Q104
SPG	SIMON PROPERTY GROUP INC	315	$49	0.0%	$115.91	-10.4%	COM	828806109
AVB	AVALONBAY COMMUNITIES INC	292	$48	0.0%	$129.40	-3.6%	COM	053484101
QUAD	QUAD GRAPHICS INC	916	$30	0.0%	$22.72	+7.2%	COM CL A	747301109