Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

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

Holdings (41)

ARCC ARES CAPITAL CORP 15.5%
Value $63.7M Shares 3,705,331 Share Price $17.19 * Est. Cost/Share $6.78 Unrealized @ Report Date +27.6%
PSEC PROSPECT CAPITAL CORP 9.0%
Value $36.95M Shares 5,040,266 Share Price $7.33 * Est. Cost/Share $2.74 Unrealized @ Report Date +9.9%
— CORPORATE CAPITAL TRUST INC 8.8%
Value $36.24M Shares 2,374,707 Share Price $15.26 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FS INVESTMENT CORP 8.8%
Value $36.2M Shares 5,135,504 Share Price $7.05 Est. Cost/Share $9.95 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 6.8%
Value $27.91M Shares 725,029 Share Price $38.50 Est. Cost/Share $35.28 Unrealized @ Report Date +9.1%
— APOLLO INVESTMENT CORP 6.6%
Value $27.05M Shares 4,973,123 Share Price $5.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 4.3%
Value $17.63M Shares 1,339,660 Share Price $13.16 Est. Cost/Share $14.06 Unrealized @ Report Date -6.4%
GBDC GOLUB CAPITAL BDC INC 3.8%
Value $15.59M Shares 831,348 Share Price $18.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +18.7%
NMFC NEW MOUNTAIN FINANCE CORP 3.6%
Value $14.82M Shares 1,097,606 Share Price $13.50 * Est. Cost/Share $5.28 Unrealized @ Report Date +16.5%
— TPG SPECIALTY LENDING INC 3.3%
Value $13.54M Shares 663,916 Share Price $20.39 Est. Cost/Share $19.17 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 3.2%
Value $13.12M Shares 921,984 Share Price $14.23 Est. Cost/Share $14.63 Unrealized @ Report Date -2.7%
SLRC SOLAR CAPITAL LTD 3.2%
Value $13.12M Shares 613,528 Share Price $21.38 * Est. Cost/Share $8.32 Unrealized @ Report Date +26.5%
PNNT PENNANTPARK INVESTMENT CORP 3.2%
Value $13.1M Shares 1,756,387 Share Price $7.46 * Est. Cost/Share $2.67 Unrealized @ Report Date +15.3%
GSBD GOLDMAN SACHS BDC INC 3.1%
Value $12.9M Shares 581,750 Share Price $22.18 Est. Cost/Share $22.23 Unrealized @ Report Date -0.2%
CGBD TCG BDC INC 3.1%
Value $12.88M Shares 771,406 Share Price $16.70 * Est. Cost/Share $6.47 Unrealized @ Report Date +2.6%
— OAKTREE SPECIALTY LENDING COR 2.3%
Value $9.514M Shares 1,918,196 Share Price $4.96 Est. Cost/Share $4.89 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP 1.7%
Value $7.14M Shares 542,956 Share Price $13.15 * Est. Cost/Share $5.30 Unrealized @ Report Date +11.9%
— BLACKROCK CAPITAL INVESTMENT 1.6%
Value $6.579M Shares 1,115,138 Share Price $5.90 Est. Cost/Share $7.37 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME CORP 1.2%
Value $4.957M Shares 573,087 Share Price $8.65 Est. Cost/Share $8.41 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 1.2%
Value $4.814M Shares 329,283 Share Price $14.62 * Est. Cost/Share $6.07 Unrealized @ Report Date +6.0%
SCM STELLUS CAPITAL INVESTMENT CO 1.1%
Value $4.419M Shares 323,966 Share Price $13.64 Est. Cost/Share $13.17 Unrealized @ Report Date +3.6%
MRCC MONROE CAPITAL CORP 1.0%
Value $4.238M Shares 312,339 Share Price $13.57 * Est. Cost/Share $5.15 Unrealized @ Report Date +7.7%
OFS OFS CAPITAL CORP 1.0%
Value $4.114M Shares 345,727 Share Price $11.90 Est. Cost/Share $13.75 Unrealized @ Report Date -13.5%
BBDC BARINGS BDC INC 1.0%
Value $4.107M Shares 410,304 Share Price $10.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.7%
— ALCENTRA CAPITAL CORP 0.5%
Value $1.896M Shares 316,993 Share Price $5.98 Est. Cost/Share $12.99 Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.2%
Value $914K Shares 276,022 Share Price $3.31 Est. Cost/Share $3.26 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value $901K Shares 38,904 Share Price $23.16 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
VST VISTRA ENERGY CORP 0.1%
Value $414K Shares 16,622 Share Price $24.91 * Est. Cost/Share $14.74 Unrealized @ Report Date +44.4%
PLD PROLOGIS INC 0.1%
Value $287K Shares 4,232 Share Price $67.82 * Est. Cost/Share $36.25 Unrealized @ Report Date +53.1%
AMT AMERICAN TOWER CORP 0.1%
Value $263K Shares 1,812 Share Price $145.14 * Est. Cost/Share $86.43 Unrealized @ Report Date +39.2%
CCI CROWN CASTLE INTERNATIONAL CO 0.0%
Value $194K Shares 1,747 Share Price $111.05 * Est. Cost/Share $62.09 Unrealized @ Report Date +31.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $151K Shares 7,149 Share Price $21.12 * Est. Cost/Share $13.03 Unrealized @ Report Date +23.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $136K Shares 551 Share Price $246.82 * Est. Cost/Share $166.70 Unrealized @ Report Date +15.7%
EQIX EQUINIX INC 0.0%
Value $132K Shares 304 Share Price $434.21 * Est. Cost/Share $268.79 Unrealized @ Report Date +40.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $96,000 Shares 778 Share Price $123.39 * Est. Cost/Share $81.83 Unrealized @ Report Date +7.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $94,000 Shares 833 Share Price $112.85 * Est. Cost/Share $64.36 Unrealized @ Report Date +36.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $84,000 Shares 476 Share Price $176.47 * Est. Cost/Share $112.29 Unrealized @ Report Date +5.9%
ARE ALEXANDRIA REAL ESTATE EQUITI 0.0%
Value $78,000 Shares 617 Share Price $126.42 * Est. Cost/Share $63.83 Unrealized @ Report Date +50.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $53,000 Shares 292 Share Price $181.51 * Est. Cost/Share $129.40 Unrealized @ Report Date +9.3%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $45,000 Shares 2,670 Share Price $16.85 Est. Cost/Share $16.99 Unrealized @ Report Date —
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%