Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (43)

ARCC ARES CAPITAL CORP 15.6%
Value $75.59M Shares 4,594,866 Share Price $16.45 * Est. Cost/Share $6.78 Unrealized @ Report Date +19.3%
— FS INVESTMENT CORP 8.5%
Value $41.32M Shares 5,622,169 Share Price $7.35 Est. Cost/Share $9.95 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 8.5%
Value $41.18M Shares 6,137,322 Share Price $6.71 * Est. Cost/Share $2.74 Unrealized @ Report Date -1.9%
— CORPORATE CAPITAL TRUST INC 7.6%
Value $36.97M Shares 2,366,725 Share Price $15.62 Est. Cost/Share $16.20 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 7.0%
Value $33.94M Shares 891,663 Share Price $38.06 Est. Cost/Share $35.28 Unrealized @ Report Date +7.9%
— APOLLO INVESTMENT CORP 6.8%
Value $33.17M Shares 5,955,858 Share Price $5.57 Est. Cost/Share $6.44 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 4.2%
Value $20.17M Shares 1,483,162 Share Price $13.60 * Est. Cost/Share $5.28 Unrealized @ Report Date +14.4%
HTGC HERCULES CAPITAL INC 3.9%
Value $18.89M Shares 1,493,567 Share Price $12.65 Est. Cost/Share $14.06 Unrealized @ Report Date -10.0%
GBDC GOLUB CAPITAL BDC INC 3.7%
Value $17.85M Shares 975,469 Share Price $18.30 * Est. Cost/Share $7.77 Unrealized @ Report Date +13.9%
SLRC SOLAR CAPITAL LTD 3.6%
Value $17.37M Shares 849,849 Share Price $20.44 * Est. Cost/Share $8.32 Unrealized @ Report Date +18.7%
— TCP CAPITAL CORP 3.4%
Value $16.39M Shares 1,134,460 Share Price $14.45 Est. Cost/Share $16.73 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 3.2%
Value $15.48M Shares 2,210,194 Share Price $7.00 * Est. Cost/Share $2.67 Unrealized @ Report Date +5.9%
CGBD TCG BDC INC 3.1%
Value $15.1M Shares 887,385 Share Price $17.02 * Est. Cost/Share $6.47 Unrealized @ Report Date +2.3%
— TPG SPECIALTY LENDING INC 3.1%
Value $15.01M Shares 836,841 Share Price $17.94 Est. Cost/Share $19.17 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 2.9%
Value $14.16M Shares 691,596 Share Price $20.48 Est. Cost/Share $22.23 Unrealized @ Report Date -7.9%
— TRIANGLE CAP CORP 1.8%
Value $8.873M Shares 771,551 Share Price $11.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVEST 1.8%
Value $8.869M Shares 1,521,276 Share Price $5.83 Est. Cost/Share $7.37 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORP 1.8%
Value $8.507M Shares 1,779,785 Share Price $4.78 Est. Cost/Share $4.89 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAPI 1.6%
Value $7.896M Shares 578,012 Share Price $13.66 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.8%
SCM STELLUS CAPITAL INVESTMENT COR 1.4%
Value $6.651M Shares 520,450 Share Price $12.78 Est. Cost/Share $13.17 Unrealized @ Report Date -3.0%
MRCC MONROE CAPITAL CORP 1.3%
Value $6.185M Shares 458,802 Share Price $13.48 * Est. Cost/Share $5.15 Unrealized @ Report Date +2.6%
FDUS FIDUS INVESTMENT CORP 1.2%
Value $5.825M Shares 409,898 Share Price $14.21 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.5%
— OAKTREE STRATEGIC INCOME CORP 1.2%
Value $5.748M Shares 676,202 Share Price $8.50 Est. Cost/Share $8.41 Unrealized @ Report Date —
OFS OFS CAPITAL CORP 0.8%
Value $3.962M Shares 345,727 Share Price $11.46 Est. Cost/Share $13.75 Unrealized @ Report Date -16.7%
— ALCENTRA CAPITAL CORP 0.5%
Value $2.563M Shares 401,111 Share Price $6.39 Est. Cost/Share $12.99 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.5%
Value $2.54M Shares 110,904 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
— SOLAR SENIOR CAPITAL LTD 0.3%
Value $1.687M Shares 103,436 Share Price $16.31 Est. Cost/Share $16.99 Unrealized @ Report Date —
— AMERICAN CAPITAL SENIOR FLOATI 0.2%
Value $1.02M Shares 82,953 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.1%
Value $680K Shares 209,354 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $393K Shares 16,622 Share Price $23.64 * Est. Cost/Share $14.74 Unrealized @ Report Date +37.3%
PLD PROLOGIS INC 0.1%
Value $278K Shares 4,232 Share Price $65.69 * Est. Cost/Share $36.25 Unrealized @ Report Date +47.3%
AMT AMERICAN TOWER CORP 0.1%
Value $261K Shares 1,812 Share Price $144.04 * Est. Cost/Share $86.43 Unrealized @ Report Date +37.4%
TBF PROSHARES TR 0.0%
Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INTERNATIONAL COR 0.0%
Value $188K Shares 1,747 Share Price $107.61 * Est. Cost/Share $62.09 Unrealized @ Report Date +26.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $151K Shares 7,149 Share Price $21.12 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $132K Shares 551 Share Price $239.56 * Est. Cost/Share $166.70 Unrealized @ Report Date +11.2%
EQIX EQUINIX INC 0.0%
Value $131K Shares 304 Share Price $430.92 * Est. Cost/Share $268.79 Unrealized @ Report Date +38.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $98,000 Shares 778 Share Price $125.96 * Est. Cost/Share $81.83 Unrealized @ Report Date +8.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $93,000 Shares 833 Share Price $111.64 * Est. Cost/Share $64.36 Unrealized @ Report Date +33.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $81,000 Shares 476 Share Price $170.17 * Est. Cost/Share $112.29 Unrealized @ Report Date +0.8%
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $78,000 Shares 617 Share Price $126.42 * Est. Cost/Share $63.83 Unrealized @ Report Date +50.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $50,000 Shares 292 Share Price $171.23 * Est. Cost/Share $129.40 Unrealized @ Report Date +2.9%
QUAD QUAD/GRAPHICS INC 0.0%
Value $19,000 Shares 916 Share Price $20.74 Est. Cost/Share $22.72 Unrealized @ Report Date -8.3%