Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $410,388 (100.0% shares, 0.0% debt)

Holdings (41)

ARCC ARES CAPITAL CORP 15.5%

Value ($000) $63,695 Shares 3,705,331 Est. Cost $6.78 Unrealized +24.9%

PSEC PROSPECT CAPITAL CORP 9.0%

Value ($000) $36,945 Shares 5,040,266 Est. Cost $2.74 Unrealized +4.4%

— CORPORATE CAPITAL TRUST INC 8.8%

Value ($000) $36,238 Shares 2,374,707 Est. Cost $16.20 Unrealized —

— FS INVESTMENT CORP 8.8%

Value ($000) $36,205 Shares 5,135,504 Est. Cost $9.95 Unrealized —

MAIN MAIN STREET CAPITAL CORP 6.8%

Value ($000) $27,914 Shares 725,029 Est. Cost $35.28 Unrealized +12.3%

— APOLLO INVESTMENT CORP 6.6%

Value ($000) $27,054 Shares 4,973,123 Est. Cost $6.44 Unrealized —

HTGC HERCULES CAPITAL INC 4.3%

Value ($000) $17,630 Shares 1,339,660 Est. Cost $14.06 Unrealized -5.1%

GBDC GOLUB CAPITAL BDC INC 3.8%

Value ($000) $15,588 Shares 831,348 Est. Cost $7.77 Unrealized +17.7%

NMFC NEW MOUNTAIN FINANCE CORP 3.6%

Value ($000) $14,818 Shares 1,097,606 Est. Cost $5.28 Unrealized +17.1%

— TPG SPECIALTY LENDING INC 3.3%

Value ($000) $13,537 Shares 663,916 Est. Cost $19.17 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 3.2%

Value ($000) $13,120 Shares 921,984 Est. Cost $14.63 Unrealized 0.0%

SLRC SOLAR CAPITAL LTD 3.2%

Value ($000) $13,117 Shares 613,528 Est. Cost $8.32 Unrealized +24.6%

PNNT PENNANTPARK INVESTMENT CORP 3.2%

Value ($000) $13,103 Shares 1,756,387 Est. Cost $2.67 Unrealized +14.1%

GSBD GOLDMAN SACHS BDC INC 3.1%

Value ($000) $12,903 Shares 581,750 Est. Cost $22.23 Unrealized -1.5%

CGBD TCG BDC INC 3.1%

Value ($000) $12,882 Shares 771,406 Est. Cost $6.47 Unrealized +3.8%

— OAKTREE SPECIALTY LENDING COR 2.3%

Value ($000) $9,514 Shares 1,918,196 Est. Cost $4.89 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP 1.7%

Value ($000) $7,140 Shares 542,956 Est. Cost $5.30 Unrealized +14.1%

— BLACKROCK CAPITAL INVESTMENT 1.6%

Value ($000) $6,579 Shares 1,115,138 Est. Cost $7.37 Unrealized —

— OAKTREE STRATEGIC INCOME CORP 1.2%

Value ($000) $4,957 Shares 573,087 Est. Cost $8.41 Unrealized —

FDUS FIDUS INVESTMENT CORP 1.2%

Value ($000) $4,814 Shares 329,283 Est. Cost $6.07 Unrealized +4.8%

SCM STELLUS CAPITAL INVESTMENT CO 1.1%

Value ($000) $4,419 Shares 323,966 Est. Cost $13.17 Unrealized +2.5%

MRCC MONROE CAPITAL CORP 1.0%

Value ($000) $4,238 Shares 312,339 Est. Cost $5.15 Unrealized +7.7%

OFS OFS CAPITAL CORP 1.0%

Value ($000) $4,114 Shares 345,727 Est. Cost $13.75 Unrealized -13.0%

BBDC BARINGS BDC INC 1.0%

Value ($000) $4,107 Shares 410,304 Est. Cost $5.31 Unrealized 0.0%

— ALCENTRA CAPITAL CORP 0.5%

Value ($000) $1,896 Shares 316,993 Est. Cost $12.99 Unrealized —

— KCAP FINANCIAL INC 0.2%

Value ($000) $914 Shares 276,022 Est. Cost $3.26 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.2%

Value ($000) $901 Shares 38,904 Est. Cost $22.90 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value ($000) $414 Shares 16,622 Est. Cost $14.74 Unrealized +33.5%

PLD PROLOGIS INC 0.1%

Value ($000) $287 Shares 4,232 Est. Cost $36.25 Unrealized +47.7%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $263 Shares 1,812 Est. Cost $86.43 Unrealized +39.8%

CCI CROWN CASTLE INTERNATIONAL CO 0.0%

Value ($000) $194 Shares 1,747 Est. Cost $62.09 Unrealized +31.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $151 Shares 7,149 Est. Cost $13.03 Unrealized +22.7%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value ($000) $136 Shares 551 Est. Cost $166.70 Unrealized +12.1%

EQIX EQUINIX INC 0.0%

Value ($000) $132 Shares 304 Est. Cost $268.79 Unrealized +41.6%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $96 Shares 778 Est. Cost $81.83 Unrealized +10.3%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $94 Shares 833 Est. Cost $64.36 Unrealized +43.8%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $84 Shares 476 Est. Cost $112.29 Unrealized +5.4%

ARE ALEXANDRIA REAL ESTATE EQUITI 0.0%

Value ($000) $78 Shares 617 Est. Cost $63.83 Unrealized +50.3%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value ($000) $53 Shares 292 Est. Cost $129.40 Unrealized +6.9%

— SOLAR SENIOR CAPITAL LTD 0.0%

Value ($000) $45 Shares 2,670 Est. Cost $16.99 Unrealized —

QUAD QUAD/GRAPHICS INC 0.0%

Value ($000) $19 Shares 916 Est. Cost $22.72 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	3,705,331	$63,695	15.5%	$6.78	+24.9%	COM	04010L103
PSEC	PROSPECT CAPITAL CORP	5,040,266	$36,945	9.0%	$2.74	+4.4%	COM	74348T102
—	CORPORATE CAPITAL TRUST INC	2,374,707	$36,238	8.8%	$16.20	—	COM	219880101
—	FS INVESTMENT CORP	5,135,504	$36,205	8.8%	$9.95	—	COM	302635107
MAIN	MAIN STREET CAPITAL CORP	725,029	$27,914	6.8%	$35.28	+12.3%	COM	56035L104
—	APOLLO INVESTMENT CORP	4,973,123	$27,054	6.6%	$6.44	—	COM	03761U106
HTGC	HERCULES CAPITAL INC	1,339,660	$17,630	4.3%	$14.06	-5.1%	COM	427096508
GBDC	GOLUB CAPITAL BDC INC	831,348	$15,588	3.8%	$7.77	+17.7%	COM	38173M102
NMFC	NEW MOUNTAIN FINANCE CORP	1,097,606	$14,818	3.6%	$5.28	+17.1%	COM	647551100
—	TPG SPECIALTY LENDING INC	663,916	$13,537	3.3%	$19.17	—	COM	87265K102
TCPC	BLACKROCK TCP CAPITAL CORP	921,984	$13,120	3.2%	$14.63	0.0%	COM	09259E108
SLRC	SOLAR CAPITAL LTD	613,528	$13,117	3.2%	$8.32	+24.6%	COM	83413U100
PNNT	PENNANTPARK INVESTMENT CORP	1,756,387	$13,103	3.2%	$2.67	+14.1%	COM	708062104
GSBD	GOLDMAN SACHS BDC INC	581,750	$12,903	3.1%	$22.23	-1.5%	SHS	38147U107
CGBD	TCG BDC INC	771,406	$12,882	3.1%	$6.47	+3.8%	COM	872280102
—	OAKTREE SPECIALTY LENDING COR	1,918,196	$9,514	2.3%	$4.89	—	COM	67401P108
PFLT	PENNANTPARK FLOATING RATE CAP	542,956	$7,140	1.7%	$5.30	+14.1%	COM	70806A106
—	BLACKROCK CAPITAL INVESTMENT	1,115,138	$6,579	1.6%	$7.37	—	COM	092533108
—	OAKTREE STRATEGIC INCOME CORP	573,087	$4,957	1.2%	$8.41	—	COM	67402D104
FDUS	FIDUS INVESTMENT CORP	329,283	$4,814	1.2%	$6.07	+4.8%	COM	316500107
SCM	STELLUS CAPITAL INVESTMENT CO	323,966	$4,419	1.1%	$13.17	+2.5%	COM	858568108
MRCC	MONROE CAPITAL CORP	312,339	$4,238	1.0%	$5.15	+7.7%	COM	610335101
OFS	OFS CAPITAL CORP	345,727	$4,114	1.0%	$13.75	-13.0%	COM	67103B100
BBDC	BARINGS BDC INC	410,304	$4,107	1.0%	$5.31	0.0%	COM	06759L103
—	ALCENTRA CAPITAL CORP	316,993	$1,896	0.5%	$12.99	—	COM	01374T102
—	KCAP FINANCIAL INC	276,022	$914	0.2%	$3.26	—	COM	48668E101
BKLN	INVESCO SENIOR LOAN ETF	38,904	$901	0.2%	$22.90	—	SR LN ETF	46138G508
VST	VISTRA ENERGY CORP	16,622	$414	0.1%	$14.74	+33.5%	COM	92840M102
PLD	PROLOGIS INC	4,232	$287	0.1%	$36.25	+47.7%	COM	74340W103
AMT	AMERICAN TOWER CORP	1,812	$263	0.1%	$86.43	+39.8%	COM	03027X100
CCI	CROWN CASTLE INTERNATIONAL CO	1,747	$194	0.0%	$62.09	+31.0%	COM	22822V101
HST	HOST HOTELS & RESORTS INC	7,149	$151	0.0%	$13.03	+22.7%	COM	44107P104
ESS	ESSEX PROPERTY TRUST INC	551	$136	0.0%	$166.70	+12.1%	COM	297178105
EQIX	EQUINIX INC	304	$132	0.0%	$268.79	+41.6%	COM PAR $0.001	29444U700
BXP	BOSTON PROPERTIES INC	778	$96	0.0%	$81.83	+10.3%	COM	101121101
DLR	DIGITAL REALTY TRUST INC	833	$94	0.0%	$64.36	+43.8%	COM	253868103
SPG	SIMON PROPERTY GROUP INC	476	$84	0.0%	$112.29	+5.4%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQUITI	617	$78	0.0%	$63.83	+50.3%	COM	015271109
AVB	AVALONBAY COMMUNITIES INC	292	$53	0.0%	$129.40	+6.9%	COM	053484101
—	SOLAR SENIOR CAPITAL LTD	2,670	$45	0.0%	$16.99	—	COM	83416M105
QUAD	QUAD/GRAPHICS INC	916	$19	0.0%	$22.72	-5.1%	COM CL A	747301109