Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $283,919 (100.0% shares, 0.0% debt)

Holdings (48)

ARCC ARES CAP CORP 17.1%

Value ($000) $48,585 Shares 2,605,082 Est. Cost $6.78 Unrealized +52.0%

MAIN MAIN STREET CAPITAL CORP 8.3%

Value ($000) $23,677 Shares 549,217 Est. Cost $35.28 Unrealized +21.2%

— FS KKR CAPITAL CORP 8.1%

Value ($000) $22,907 Shares 3,736,868 Est. Cost $8.12 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 6.2%

Value ($000) $17,657 Shares 2,737,548 Est. Cost $2.74 Unrealized +9.9%

HTGC HERCULES CAPITAL INC 5.3%

Value ($000) $15,145 Shares 1,080,258 Est. Cost $14.03 Unrealized -0.9%

GBDC GOLUB CAP BDC INC 4.7%

Value ($000) $13,392 Shares 725,877 Est. Cost $7.77 Unrealized +24.0%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $12,859 Shares 40,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $12,055 Shares 37,500 Est. Cost — Unrealized —

— TPG SPECIALTY LENDING INC 4.1%

Value ($000) $11,599 Shares 540,229 Est. Cost $19.14 Unrealized —

MFIC APOLLO INVT CORP 3.8%

Value ($000) $10,758 Shares 616,153 Est. Cost $6.30 Unrealized +21.7%

NMFC NEW MTN FIN CORP 3.7%

Value ($000) $10,480 Shares 762,711 Est. Cost $5.28 Unrealized +29.8%

SLRC SOLAR CAP LTD 3.3%

Value ($000) $9,424 Shares 457,470 Est. Cost $8.39 Unrealized +30.9%

BCSF BAIN CAP SPECIALTY FIN INC 2.8%

Value ($000) $7,991 Shares 404,427 Est. Cost $8.58 Unrealized +8.7%

GSBD GOLDMAN SACHS BDC INC 2.6%

Value ($000) $7,492 Shares 352,054 Est. Cost $22.19 Unrealized -6.9%

TCPC BLACKROCK TCP CAP CORP 2.3%

Value ($000) $6,520 Shares 464,056 Est. Cost $14.29 Unrealized -2.3%

— OAKTREE SPECIALTY LENDING CO 1.9%

Value ($000) $5,395 Shares 988,159 Est. Cost $4.89 Unrealized —

CGBD TCG BDC INC 1.8%

Value ($000) $5,135 Shares 383,818 Est. Cost $6.47 Unrealized -3.6%

— SPDR SERIES TRUST 1.4%

Value ($000) $4,000 Shares 170,000 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 1.3%

Value ($000) $3,674 Shares 301,669 Est. Cost $5.32 Unrealized +11.8%

HYG ISHARES TR 1.2%

Value ($000) $3,380 Shares 38,437 Est. Cost $87.94 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,260 Shares 40,000 Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 1.1%

Value ($000) $3,241 Shares 496,395 Est. Cost $2.67 Unrealized +7.6%

FDUS FIDUS INVT CORP 1.1%

Value ($000) $3,085 Shares 207,912 Est. Cost $6.07 Unrealized +22.3%

BBDC BARINGS BDC INC 1.0%

Value ($000) $2,863 Shares 278,514 Est. Cost $5.31 Unrealized +5.2%

GEO GEO GROUP INC NEW 1.0%

Value ($000) $2,752 Shares 165,000 Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.8%

Value ($000) $2,390 Shares 167,964 Est. Cost $13.17 Unrealized +6.1%

— BLACKROCK CAPITAL INVESTMENT 0.8%

Value ($000) $2,231 Shares 449,790 Est. Cost $5.99 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $2,178 Shares 16,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,779 Shares 5,500 Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.6%

Value ($000) $1,712 Shares 124,957 Est. Cost $14.23 Unrealized -1.8%

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $1,672 Shares 73,281 Est. Cost $22.65 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.4%

Value ($000) $1,242 Shares 37,500 Est. Cost — Unrealized —

— DISCOVERY INC 0.3%

Value ($000) $983 Shares 30,000 Est. Cost — Unrealized —

— SPRINT CORPORATION 0.2%

Value ($000) $626 Shares 120,000 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value ($000) $382 Shares 16,622 Est. Cost $14.74 Unrealized +52.1%

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $290 Shares 40,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $195 Shares 849 Est. Cost $96.53 Unrealized +90.4%

PLD PROLOGIS INC 0.1%

Value ($000) $192 Shares 2,149 Est. Cost $40.42 Unrealized +84.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $141 Shares 989 Est. Cost $70.33 Unrealized +48.1%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $105 Shares 349 Est. Cost $174.18 Unrealized +45.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $102 Shares 854 Est. Cost $70.69 Unrealized +40.7%

EQIX EQUINIX INC 0.0%

Value ($000) $101 Shares 174 Est. Cost $291.52 Unrealized +72.0%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $84 Shares 606 Est. Cost $86.35 Unrealized +15.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $83 Shares 513 Est. Cost $71.48 Unrealized +73.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $61 Shares 291 Est. Cost $136.21 Unrealized +26.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $37 Shares 249 Est. Cost $112.29 Unrealized -5.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $4 Shares 916 Est. Cost $22.72 Unrealized -72.5%

MRCC MONROE CAP CORP 0.0%

Value ($000) $3 Shares 293 Est. Cost $5.15 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAP CORP	2,605,082	$48,585	17.1%	$6.78	+52.0%	COM	04010L103
MAIN	MAIN STREET CAPITAL CORP	549,217	$23,677	8.3%	$35.28	+21.2%	COM	56035L104
—	FS KKR CAPITAL CORP	3,736,868	$22,907	8.1%	$8.12	—	COM	302635107
PSEC	PROSPECT CAPITAL CORPORATION	2,737,548	$17,657	6.2%	$2.74	+9.9%	COM	74348T102
HTGC	HERCULES CAPITAL INC	1,080,258	$15,145	5.3%	$14.03	-0.9%	COM	427096508
GBDC	GOLUB CAP BDC INC	725,877	$13,392	4.7%	$7.77	+24.0%	COM	38173M102
SPY	SPDR S&P 500 ETF TR	40,000	$12,859	4.5%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	37,500	$12,055	4.2%	—	—	Put	78462F103
—	TPG SPECIALTY LENDING INC	540,229	$11,599	4.1%	$19.14	—	COM	87265K102
MFIC	APOLLO INVT CORP	616,153	$10,758	3.8%	$6.30	+21.7%	COM	03761U502
NMFC	NEW MTN FIN CORP	762,711	$10,480	3.7%	$5.28	+29.8%	COM	647551100
SLRC	SOLAR CAP LTD	457,470	$9,424	3.3%	$8.39	+30.9%	COM	83413U100
BCSF	BAIN CAP SPECIALTY FIN INC	404,427	$7,991	2.8%	$8.58	+8.7%	COM	05684B107
GSBD	GOLDMAN SACHS BDC INC	352,054	$7,492	2.6%	$22.19	-6.9%	SHS	38147U107
TCPC	BLACKROCK TCP CAP CORP	464,056	$6,520	2.3%	$14.29	-2.3%	COM	09259E108
—	OAKTREE SPECIALTY LENDING CO	988,159	$5,395	1.9%	$4.89	—	COM	67401P108
CGBD	TCG BDC INC	383,818	$5,135	1.8%	$6.47	-3.6%	COM	872280102
—	SPDR SERIES TRUST	170,000	$4,000	1.4%	—	—	Call	78464A730
PFLT	PENNANTPARK FLOATING RATE CA	301,669	$3,674	1.3%	$5.32	+11.8%	COM	70806A106
HYG	ISHARES TR	38,437	$3,380	1.2%	$87.94	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	40,000	$3,260	1.1%	—	—	Put	81369Y704
PNNT	PENNANTPARK INVT CORP	496,395	$3,241	1.1%	$2.67	+7.6%	COM	708062104
FDUS	FIDUS INVT CORP	207,912	$3,085	1.1%	$6.07	+22.3%	COM	316500107
BBDC	BARINGS BDC INC	278,514	$2,863	1.0%	$5.31	+5.2%	COM	06759L103
GEO	GEO GROUP INC NEW	165,000	$2,752	1.0%	—	—	Put	36162J106
SCM	STELLUS CAP INVT CORP	167,964	$2,390	0.8%	$13.17	+6.1%	COM	858568108
—	BLACKROCK CAPITAL INVESTMENT	449,790	$2,231	0.8%	$5.99	—	COM	092533108
TLT	ISHARES TR	16,000	$2,178	0.8%	—	—	Put	464287432
NFLX	NETFLIX INC	5,500	$1,779	0.6%	—	—	Put	64110L106
WHF	WHITEHORSE FIN INC	124,957	$1,712	0.6%	$14.23	-1.8%	COM	96524V106
BKLN	INVESCO EXCHNG TRADED FD TR	73,281	$1,672	0.6%	$22.65	—	SR LN ETF	46138G508
—	SINCLAIR BROADCAST GROUP INC	37,500	$1,242	0.4%	—	—	Put	829226109
—	DISCOVERY INC	30,000	$983	0.3%	—	—	Put	25470F104
—	SPRINT CORPORATION	120,000	$626	0.2%	—	—	Put	85207U105
VST	VISTRA ENERGY CORP	16,622	$382	0.1%	$14.74	+52.1%	COM	92840M102
—	AMC ENTMT HLDGS INC	40,000	$290	0.1%	—	—	Put	00165C104
AMT	AMERICAN TOWER CORP NEW	849	$195	0.1%	$96.53	+90.4%	COM	03027X100
PLD	PROLOGIS INC	2,149	$192	0.1%	$40.42	+84.8%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	989	$141	0.0%	$70.33	+48.1%	COM	22822V101
ESS	ESSEX PPTY TR INC	349	$105	0.0%	$174.18	+45.6%	COM	297178105
DLR	DIGITAL RLTY TR INC	854	$102	0.0%	$70.69	+40.7%	COM	253868103
EQIX	EQUINIX INC	174	$101	0.0%	$291.52	+72.0%	COM	29444U700
BXP	BOSTON PROPERTIES INC	606	$84	0.0%	$86.35	+15.0%	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	513	$83	0.0%	$71.48	+73.7%	COM	015271109
AVB	AVALONBAY CMNTYS INC	291	$61	0.0%	$136.21	+26.6%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	249	$37	0.0%	$112.29	-5.2%	COM	828806109
QUAD	QUAD / GRAPHICS INC	916	$4	0.0%	$22.72	-72.5%	COM CL A	747301109
MRCC	MONROE CAP CORP	293	$3	0.0%	$5.15	+0.7%	COM	610335101