Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $255,244 (100.0% shares, 0.0% debt)

Holdings (48)

ARCC ARES CAPITAL CORP 11.2%

Value ($000) $28,708 Shares 1,534,370 Est. Cost $6.78 Unrealized +67.8%

COST COSTCO WHSL CORP NEW 6.4%

Value ($000) $16,295 Shares 46,400 Est. Cost — Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 5.4%

Value ($000) $13,878 Shares 1,007,862 Est. Cost $7.28 Unrealized +9.7%

HTGC HERCULES CAPITAL INC 4.7%

Value ($000) $12,093 Shares 754,370 Est. Cost $13.41 Unrealized +15.6%

MAIN MAIN STR CAP CORP 4.5%

Value ($000) $11,543 Shares 294,848 Est. Cost $35.28 Unrealized -0.5%

FSK FS KKR CAP CORP 4.4%

Value ($000) $11,354 Shares 572,556 Est. Cost $6.35 Unrealized +46.9%

GBDC GOLUB CAP BDC INC 4.3%

Value ($000) $11,082 Shares 758,491 Est. Cost $7.51 Unrealized +19.6%

EEM ISHARES TR 4.2%

Value ($000) $10,647 Shares 200,000 Est. Cost — Unrealized —

TLT ISHARES TR 3.7%

Value ($000) $9,382 Shares 69,000 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 3.7%

Value ($000) $9,352 Shares 1,219,308 Est. Cost $2.74 Unrealized +37.7%

TSLX SIXTH STREET SPECIALTY LENDN 3.3%

Value ($000) $8,385 Shares 398,700 Est. Cost $16.64 Unrealized +29.0%

XRT SPDR SER TR 2.8%

Value ($000) $7,118 Shares 80,000 Est. Cost $88.97 Unrealized —

XRT SPDR SER TR 2.8%

Value ($000) $7,117 Shares 80,000 Est. Cost $88.97 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.7%

Value ($000) $7,018 Shares 1,133,723 Est. Cost $5.01 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 2.7%

Value ($000) $6,877 Shares 465,268 Est. Cost $7.84 Unrealized +1.2%

NMFC NEW MTN FIN CORP 2.7%

Value ($000) $6,829 Shares 550,704 Est. Cost $5.16 Unrealized +37.9%

CGBD TCG BDC INC 2.3%

Value ($000) $5,910 Shares 447,690 Est. Cost $6.10 Unrealized +11.0%

MFIC APOLLO INVT CORP 2.1%

Value ($000) $5,376 Shares 391,872 Est. Cost $6.30 Unrealized +17.4%

— CEDAR FAIR L P 1.9%

Value ($000) $4,958 Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,924 Shares 100,000 Est. Cost — Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $4,551 Shares 35,000 Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 1.6%

Value ($000) $4,141 Shares 299,619 Est. Cost $13.83 Unrealized -8.2%

GSBD GOLDMAN SACHS BDC INC 1.6%

Value ($000) $4,115 Shares 212,867 Est. Cost $22.19 Unrealized -15.6%

SLRC SLR INVESTMENT CORP 1.6%

Value ($000) $3,976 Shares 223,863 Est. Cost $8.39 Unrealized +32.4%

SMG SCOTTS MIRACLE-GRO CO 1.4%

Value ($000) $3,676 Shares 15,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 1.4%

Value ($000) $3,591 Shares 94,500 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,555 Shares 45,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,169 Shares 143,329 Est. Cost $22.22 Unrealized —

RUN SUNRUN INC 1.2%

Value ($000) $2,960 Shares 50,000 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 1.1%

Value ($000) $2,858 Shares 286,367 Est. Cost $5.27 Unrealized +7.6%

NRG NRG ENERGY INC 1.1%

Value ($000) $2,807 Shares 75,000 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 1.0%

Value ($000) $2,565 Shares 95,000 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 1.0%

Value ($000) $2,438 Shares 156,771 Est. Cost $6.07 Unrealized +33.8%

SCM STELLUS CAP INVT CORP 0.8%

Value ($000) $2,045 Shares 161,058 Est. Cost $12.39 Unrealized -7.5%

PNNT PENNANTPARK INVT CORP 0.7%

Value ($000) $1,815 Shares 321,212 Est. Cost $2.67 Unrealized +13.0%

PFLT PENNANTPARK FLOATING RATE CA 0.7%

Value ($000) $1,802 Shares 151,689 Est. Cost $5.32 Unrealized +28.7%

VALE VALE S A 0.7%

Value ($000) $1,721 Shares 100,000 Est. Cost — Unrealized —

— BLACKROCK CAP INVT CORP 0.5%

Value ($000) $1,309 Shares 390,728 Est. Cost $5.92 Unrealized —

WHF WHITEHORSE FIN INC 0.4%

Value ($000) $958 Shares 63,163 Est. Cost $14.03 Unrealized +3.1%

F FORD MTR CO DEL 0.3%

Value ($000) $742 Shares 60,000 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $348 Shares 3,283 Est. Cost $52.05 Unrealized +70.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $292 Shares 1,697 Est. Cost $88.92 Unrealized +43.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $276 Shares 1,155 Est. Cost $123.20 Unrealized +56.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $180 Shares 1,276 Est. Cost $81.60 Unrealized +42.7%

EQIX EQUINIX INC 0.1%

Value ($000) $177 Shares 260 Est. Cost $372.43 Unrealized +67.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $136 Shares 827 Est. Cost $91.45 Unrealized +48.3%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $130 Shares 479 Est. Cost $193.05 Unrealized +12.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $65 Shares 354 Est. Cost $145.26 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,534,370	$28,708	11.2%	$6.78	+67.8%	COM	04010L103
COST	COSTCO WHSL CORP NEW	46,400	$16,295	6.4%	—	—	Call	22160K105
OBDC	OWL ROCK CAPITAL CORPORATION	1,007,862	$13,878	5.4%	$7.28	+9.7%	COM	69121K104
HTGC	HERCULES CAPITAL INC	754,370	$12,093	4.7%	$13.41	+15.6%	COM	427096508
MAIN	MAIN STR CAP CORP	294,848	$11,543	4.5%	$35.28	-0.5%	COM	56035L104
FSK	FS KKR CAP CORP	572,556	$11,354	4.4%	$6.35	+46.9%	COM	302635206
GBDC	GOLUB CAP BDC INC	758,491	$11,082	4.3%	$7.51	+19.6%	COM	38173M102
EEM	ISHARES TR	200,000	$10,647	4.2%	—	—	Call	464287234
TLT	ISHARES TR	69,000	$9,382	3.7%	—	—	Put	464287432
PSEC	PROSPECT CAP CORP	1,219,308	$9,352	3.7%	$2.74	+37.7%	COM	74348T102
TSLX	SIXTH STREET SPECIALTY LENDN	398,700	$8,385	3.3%	$16.64	+29.0%	COM	83012A109
XRT	SPDR SER TR	80,000	$7,118	2.8%	$88.97	—	S&P RETAIL ETF	78464A714
XRT	SPDR SER TR	80,000	$7,117	2.8%	$88.97	—	Call	78464A714
—	OAKTREE SPECIALTY LENDING CO	1,133,723	$7,018	2.7%	$5.01	—	COM	67401P108
BCSF	BAIN CAP SPECIALTY FIN INC	465,268	$6,877	2.7%	$7.84	+1.2%	COM STK	05684B107
NMFC	NEW MTN FIN CORP	550,704	$6,829	2.7%	$5.16	+37.9%	COM	647551100
CGBD	TCG BDC INC	447,690	$5,910	2.3%	$6.10	+11.0%	COM	872280102
MFIC	APOLLO INVT CORP	391,872	$5,376	2.1%	$6.30	+17.4%	COM	03761U502
—	CEDAR FAIR L P	100,000	$4,958	1.9%	—	—	Call	150185106
XLE	SELECT SECTOR SPDR TR	100,000	$4,924	1.9%	—	—	Call	81369Y506
LQD	ISHARES TR	35,000	$4,551	1.8%	—	—	Put	464287242
TCPC	BLACKROCK TCP CAPITAL CORP	299,619	$4,141	1.6%	$13.83	-8.2%	COM	09259E108
GSBD	GOLDMAN SACHS BDC INC	212,867	$4,115	1.6%	$22.19	-15.6%	SHS	38147U107
SLRC	SLR INVESTMENT CORP	223,863	$3,976	1.6%	$8.39	+32.4%	COM	83413U100
SMG	SCOTTS MIRACLE-GRO CO	15,000	$3,676	1.4%	—	—	Call	810186106
USFD	US FOODS HLDG CORP	94,500	$3,591	1.4%	—	—	Call	912008109
XLB	SELECT SECTOR SPDR TR	45,000	$3,555	1.4%	—	—	Call	81369Y100
BKLN	INVESCO EXCH TRADED FD TR II	143,329	$3,169	1.2%	$22.22	—	SR LN ETF	46138G508
RUN	SUNRUN INC	50,000	$2,960	1.2%	—	—	Call	86771W105
BBDC	BARINGS BDC INC	286,367	$2,858	1.1%	$5.27	+7.6%	COM	06759L103
NRG	NRG ENERGY INC	75,000	$2,807	1.1%	—	—	Call	629377508
JETS	ETF SER SOLUTIONS	95,000	$2,565	1.0%	—	—	Call	26922A842
FDUS	FIDUS INVT CORP	156,771	$2,438	1.0%	$6.07	+33.8%	COM	316500107
SCM	STELLUS CAP INVT CORP	161,058	$2,045	0.8%	$12.39	-7.5%	COM	858568108
PNNT	PENNANTPARK INVT CORP	321,212	$1,815	0.7%	$2.67	+13.0%	COM	708062104
PFLT	PENNANTPARK FLOATING RATE CA	151,689	$1,802	0.7%	$5.32	+28.7%	COM	70806A106
VALE	VALE S A	100,000	$1,721	0.7%	—	—	Call	91912E105
—	BLACKROCK CAP INVT CORP	390,728	$1,309	0.5%	$5.92	—	COM	092533108
WHF	WHITEHORSE FIN INC	63,163	$958	0.4%	$14.03	+3.1%	COM	96524V106
F	FORD MTR CO DEL	60,000	$742	0.3%	—	—	Call	345370860
PLD	PROLOGIS INC	3,283	$348	0.1%	$52.05	+70.4%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	1,697	$292	0.1%	$88.92	+43.2%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	1,155	$276	0.1%	$123.20	+56.1%	COM	03027X100
DLR	DIGITAL RLTY TR INC	1,276	$180	0.1%	$81.60	+42.7%	COM	253868103
EQIX	EQUINIX INC	260	$177	0.1%	$372.43	+67.7%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	827	$136	0.1%	$91.45	+48.3%	COM	015271109
ESS	ESSEX PPTY TR INC	479	$130	0.1%	$193.05	+12.7%	COM	297178105
AVB	AVALONBAY CMNTYS INC	354	$65	0.0%	$145.26	+1.7%	COM	053484101