Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $485,794 (100.0% shares, 0.0% debt)

Holdings (43)

ARCC ARES CAPITAL CORP 15.6%

Value ($000) $75,586 Shares 4,594,866 Est. Cost $6.78 Unrealized +17.1%

— FS INVESTMENT CORP 8.5%

Value ($000) $41,323 Shares 5,622,169 Est. Cost $9.95 Unrealized —

PSEC PROSPECT CAPITAL CORP 8.5%

Value ($000) $41,181 Shares 6,137,322 Est. Cost $2.74 Unrealized -4.5%

— CORPORATE CAPITAL TRUST INC 7.6%

Value ($000) $36,968 Shares 2,366,725 Est. Cost $16.20 Unrealized —

MAIN MAIN STREET CAPITAL CORP 7.0%

Value ($000) $33,937 Shares 891,663 Est. Cost $35.28 Unrealized +7.9%

— APOLLO INVESTMENT CORP 6.8%

Value ($000) $33,174 Shares 5,955,858 Est. Cost $6.44 Unrealized —

NMFC NEW MOUNTAIN FINANCE CORP 4.2%

Value ($000) $20,171 Shares 1,483,162 Est. Cost $5.28 Unrealized +11.9%

HTGC HERCULES CAPITAL INC 3.9%

Value ($000) $18,894 Shares 1,493,567 Est. Cost $14.06 Unrealized -12.1%

GBDC GOLUB CAPITAL BDC INC 3.7%

Value ($000) $17,851 Shares 975,469 Est. Cost $7.77 Unrealized +12.1%

SLRC SOLAR CAPITAL LTD 3.6%

Value ($000) $17,371 Shares 849,849 Est. Cost $8.32 Unrealized +19.5%

— TCP CAPITAL CORP 3.4%

Value ($000) $16,393 Shares 1,134,460 Est. Cost $16.73 Unrealized —

PNNT PENNANTPARK INVESTMENT CORP 3.2%

Value ($000) $15,482 Shares 2,210,194 Est. Cost $2.67 Unrealized +4.0%

CGBD TCG BDC INC 3.1%

Value ($000) $15,103 Shares 887,385 Est. Cost $6.47 Unrealized +4.8%

— TPG SPECIALTY LENDING INC 3.1%

Value ($000) $15,013 Shares 836,841 Est. Cost $19.17 Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.9%

Value ($000) $14,164 Shares 691,596 Est. Cost $22.23 Unrealized -9.7%

— TRIANGLE CAP CORP 1.8%

Value ($000) $8,873 Shares 771,551 Est. Cost $16.88 Unrealized —

— BLACKROCK CAPITAL INVEST 1.8%

Value ($000) $8,869 Shares 1,521,276 Est. Cost $7.37 Unrealized —

— OAKTREE SPECIALTY LENDING CORP 1.8%

Value ($000) $8,507 Shares 1,779,785 Est. Cost $4.89 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAPI 1.6%

Value ($000) $7,896 Shares 578,012 Est. Cost $5.30 Unrealized +11.7%

SCM STELLUS CAPITAL INVESTMENT COR 1.4%

Value ($000) $6,651 Shares 520,450 Est. Cost $13.17 Unrealized -3.3%

MRCC MONROE CAPITAL CORP 1.3%

Value ($000) $6,185 Shares 458,802 Est. Cost $5.15 Unrealized +2.6%

FDUS FIDUS INVESTMENT CORP 1.2%

Value ($000) $5,825 Shares 409,898 Est. Cost $6.07 Unrealized -5.0%

— OAKTREE STRATEGIC INCOME CORP 1.2%

Value ($000) $5,748 Shares 676,202 Est. Cost $8.41 Unrealized —

OFS OFS CAPITAL CORP 0.8%

Value ($000) $3,962 Shares 345,727 Est. Cost $13.75 Unrealized -18.7%

— ALCENTRA CAPITAL CORP 0.5%

Value ($000) $2,563 Shares 401,111 Est. Cost $12.99 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.5%

Value ($000) $2,540 Shares 110,904 Est. Cost $22.90 Unrealized —

— SOLAR SENIOR CAPITAL LTD 0.3%

Value ($000) $1,687 Shares 103,436 Est. Cost $16.99 Unrealized —

— AMERICAN CAPITAL SENIOR FLOATI 0.2%

Value ($000) $1,020 Shares 82,953 Est. Cost $12.30 Unrealized —

— KCAP FINANCIAL INC 0.1%

Value ($000) $680 Shares 209,354 Est. Cost $3.25 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value ($000) $393 Shares 16,622 Est. Cost $14.74 Unrealized +33.4%

PLD PROLOGIS INC 0.1%

Value ($000) $278 Shares 4,232 Est. Cost $36.25 Unrealized +43.4%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $261 Shares 1,812 Est. Cost $86.43 Unrealized +31.7%

TBF PROSHARES TR 0.0%

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

CCI CROWN CASTLE INTERNATIONAL COR 0.0%

Value ($000) $188 Shares 1,747 Est. Cost $62.09 Unrealized +20.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $151 Shares 7,149 Est. Cost $13.03 Unrealized +17.4%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $132 Shares 551 Est. Cost $166.70 Unrealized +9.9%

EQIX EQUINIX INC 0.0%

Value ($000) $131 Shares 304 Est. Cost $268.79 Unrealized +30.0%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $98 Shares 778 Est. Cost $81.83 Unrealized +4.5%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $93 Shares 833 Est. Cost $64.36 Unrealized +26.3%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $81 Shares 476 Est. Cost $112.29 Unrealized -6.3%

ARE ALEXANDRIA REAL ESTATE E 0.0%

Value ($000) $78 Shares 617 Est. Cost $63.83 Unrealized +47.5%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $50 Shares 292 Est. Cost $129.40 Unrealized -1.9%

QUAD QUAD/GRAPHICS INC 0.0%

Value ($000) $19 Shares 916 Est. Cost $22.72 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	4,594,866	$75,586	15.6%	$6.78	+17.1%	COM	04010L103
—	FS INVESTMENT CORP	5,622,169	$41,323	8.5%	$9.95	—	COM	302635107
PSEC	PROSPECT CAPITAL CORP	6,137,322	$41,181	8.5%	$2.74	-4.5%	COM	74348T102
—	CORPORATE CAPITAL TRUST INC	2,366,725	$36,968	7.6%	$16.20	—	COM	219880101
MAIN	MAIN STREET CAPITAL CORP	891,663	$33,937	7.0%	$35.28	+7.9%	COM	56035L104
—	APOLLO INVESTMENT CORP	5,955,858	$33,174	6.8%	$6.44	—	COM	03761U106
NMFC	NEW MOUNTAIN FINANCE CORP	1,483,162	$20,171	4.2%	$5.28	+11.9%	COM	647551100
HTGC	HERCULES CAPITAL INC	1,493,567	$18,894	3.9%	$14.06	-12.1%	COM	427096508
GBDC	GOLUB CAPITAL BDC INC	975,469	$17,851	3.7%	$7.77	+12.1%	COM	38173M102
SLRC	SOLAR CAPITAL LTD	849,849	$17,371	3.6%	$8.32	+19.5%	COM	83413U100
—	TCP CAPITAL CORP	1,134,460	$16,393	3.4%	$16.73	—	COM	87238Q103
PNNT	PENNANTPARK INVESTMENT CORP	2,210,194	$15,482	3.2%	$2.67	+4.0%	COM	708062104
CGBD	TCG BDC INC	887,385	$15,103	3.1%	$6.47	+4.8%	COM	872280102
—	TPG SPECIALTY LENDING INC	836,841	$15,013	3.1%	$19.17	—	COM	87265K102
GSBD	GOLDMAN SACHS BDC INC	691,596	$14,164	2.9%	$22.23	-9.7%	SHS	38147U107
—	TRIANGLE CAP CORP	771,551	$8,873	1.8%	$16.88	—	COM	895848109
—	BLACKROCK CAPITAL INVEST	1,521,276	$8,869	1.8%	$7.37	—	COM	092533108
—	OAKTREE SPECIALTY LENDING CORP	1,779,785	$8,507	1.8%	$4.89	—	COM	67401P108
PFLT	PENNANTPARK FLOATING RATE CAPI	578,012	$7,896	1.6%	$5.30	+11.7%	COM	70806A106
SCM	STELLUS CAPITAL INVESTMENT COR	520,450	$6,651	1.4%	$13.17	-3.3%	COM	858568108
MRCC	MONROE CAPITAL CORP	458,802	$6,185	1.3%	$5.15	+2.6%	COM	610335101
FDUS	FIDUS INVESTMENT CORP	409,898	$5,825	1.2%	$6.07	-5.0%	COM	316500107
—	OAKTREE STRATEGIC INCOME CORP	676,202	$5,748	1.2%	$8.41	—	COM	67402D104
OFS	OFS CAPITAL CORP	345,727	$3,962	0.8%	$13.75	-18.7%	COM	67103B100
—	ALCENTRA CAPITAL CORP	401,111	$2,563	0.5%	$12.99	—	COM	01374T102
BKLN	INVESCO SENIOR LOAN ETF	110,904	$2,540	0.5%	$22.90	—	SR LN ETF	46138G508
—	SOLAR SENIOR CAPITAL LTD	103,436	$1,687	0.3%	$16.99	—	COM	83416M105
—	AMERICAN CAPITAL SENIOR FLOATI	82,953	$1,020	0.2%	$12.30	—	COM	02504D108
—	KCAP FINANCIAL INC	209,354	$680	0.1%	$3.25	—	COM	48668E101
VST	VISTRA ENERGY CORP	16,622	$393	0.1%	$14.74	+33.4%	COM	92840M102
PLD	PROLOGIS INC	4,232	$278	0.1%	$36.25	+43.4%	COM	74340W103
AMT	AMERICAN TOWER CORP	1,812	$261	0.1%	$86.43	+31.7%	COM	03027X100
TBF	PROSHARES TR	10,000	$224	0.0%	$22.40	—	SHRT 20+YR TRE	74347X849
CCI	CROWN CASTLE INTERNATIONAL COR	1,747	$188	0.0%	$62.09	+20.9%	COM	22822V101
HST	HOST HOTELS & RESORTS INC	7,149	$151	0.0%	$13.03	+17.4%	COM	44107P104
ESS	ESSEX PROPERTY TRUST INC	551	$132	0.0%	$166.70	+9.9%	COM	297178105
EQIX	EQUINIX INC	304	$131	0.0%	$268.79	+30.0%	COM PAR $0.001	29444U700
BXP	BOSTON PROPERTIES INC	778	$98	0.0%	$81.83	+4.5%	COM	101121101
DLR	DIGITAL REALTY TRUST INC	833	$93	0.0%	$64.36	+26.3%	COM	253868103
SPG	SIMON PROPERTY GROUP INC	476	$81	0.0%	$112.29	-6.3%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE E	617	$78	0.0%	$63.83	+47.5%	COM	015271109
AVB	AVALONBAY COMMUNITIES INC	292	$50	0.0%	$129.40	-1.9%	COM	053484101
QUAD	QUAD/GRAPHICS INC	916	$19	0.0%	$22.72	-3.8%	COM CL A	747301109