Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (40)

ARCC ARES CAPITAL CORP 13.8%

Value $22.05M Shares 1,084,789 Share Price $20.33 * Est. Cost/Share $6.78 Unrealized @ Report Date +100.7%

OBDC OWL ROCK CAPITAL CORPORATION 8.0%

Value $12.74M Shares 902,373 Share Price $14.12 * Est. Cost/Share $7.30 Unrealized @ Report Date +21.1%

GBDC GOLUB CAP BDC INC 7.6%

Value $12.13M Shares 767,484 Share Price $15.81 * Est. Cost/Share $7.62 Unrealized @ Report Date +33.2%

FSK FS KKR CAP CORP 7.5%

Value $11.87M Shares 538,616 Share Price $22.04 * Est. Cost/Share $6.35 Unrealized @ Report Date +88.0%

MAIN MAIN STR CAP CORP 5.4%

Value $8.659M Shares 210,669 Share Price $41.10 Est. Cost/Share $35.28 Unrealized @ Report Date +16.5%

HTGC HERCULES CAPITAL INC 5.4%

Value $8.534M Shares 513,780 Share Price $16.61 Est. Cost/Share $13.41 Unrealized @ Report Date +23.9%

PSEC PROSPECT CAP CORP 5.2%

Value $8.358M Shares 1,085,479 Share Price $7.70 * Est. Cost/Share $2.76 Unrealized @ Report Date +62.6%

— OAKTREE SPECIALTY LENDING CO 4.1%

Value $6.533M Shares 925,390 Share Price $7.06 Est. Cost/Share $5.01 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDN 4.1%

Value $6.464M Shares 291,031 Share Price $22.21 Est. Cost/Share $16.64 Unrealized @ Report Date +33.5%

NMFC NEW MTN FIN CORP 4.1%

Value $6.459M Shares 485,242 Share Price $13.31 * Est. Cost/Share $5.16 Unrealized @ Report Date +60.2%

CGBD TCG BDC INC 3.7%

Value $5.945M Shares 443,316 Share Price $13.41 * Est. Cost/Share $6.15 Unrealized @ Report Date +32.5%

BCSF BAIN CAP SPECIALTY FIN INC 3.7%

Value $5.867M Shares 395,308 Share Price $14.84 * Est. Cost/Share $7.92 Unrealized @ Report Date +15.2%

MFIC APOLLO INVT CORP 3.0%

Value $4.795M Shares 369,446 Share Price $12.98 * Est. Cost/Share $6.30 Unrealized @ Report Date +24.0%

NSC NORFOLK SOUTHN CORP 3.0%

Value $4.785M Shares 20,000 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 2.6%

Value $4.098M Shares 223,346 Share Price $18.35 Est. Cost/Share $21.97 Unrealized @ Report Date -16.5%

SLRC SLR INVESTMENT CORP 2.6%

Value $4.088M Shares 213,719 Share Price $19.13 * Est. Cost/Share $8.39 Unrealized @ Report Date +46.7%

DAL DELTA AIR LINES INC DEL 2.1%

Value $3.409M Shares 80,000 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value $3.17M Shares 143,329 Share Price $22.12 Est. Cost/Share $22.05 Unrealized @ Report Date +0.3%

BBDC BARINGS BDC INC 2.0%

Value $3.156M Shares 286,367 Share Price $11.02 * Est. Cost/Share $5.27 Unrealized @ Report Date +31.3%

TCPC BLACKROCK TCP CAPITAL CORP 2.0%

Value $3.131M Shares 230,741 Share Price $13.57 Est. Cost/Share $13.84 Unrealized @ Report Date -2.0%

FDUS FIDUS INVT CORP 1.3%

Value $2.135M Shares 122,779 Share Price $17.39 * Est. Cost/Share $6.07 Unrealized @ Report Date +74.3%

SCM STELLUS CAP INVT CORP 1.3%

Value $2.104M Shares 161,058 Share Price $13.06 Est. Cost/Share $12.39 Unrealized @ Report Date +5.4%

PNNT PENNANTPARK INVT CORP 1.3%

Value $2.088M Shares 321,212 Share Price $6.50 * Est. Cost/Share $2.67 Unrealized @ Report Date +41.1%

PFLT PENNANTPARK FLOATING RATE CA 1.2%

Value $1.847M Shares 144,417 Share Price $12.79 * Est. Cost/Share $5.32 Unrealized @ Report Date +48.7%

— ROYAL DUTCH SHELL PLC 0.8%

Value $1.257M Shares 65,000 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CAP INVT CORP 0.7%

Value $1.151M Shares 298,987 Share Price $3.85 Est. Cost/Share $5.92 Unrealized @ Report Date —

WHF WHITEHORSE FIN INC 0.5%

Value $852K Shares 56,063 Share Price $15.20 Est. Cost/Share $14.03 Unrealized @ Report Date +8.5%

PLD PROLOGIS INC. 0.2%

Value $286K Shares 2,280 Share Price $125.44 * Est. Cost/Share $52.05 Unrealized @ Report Date +112.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $216K Shares 815 Share Price $265.03 * Est. Cost/Share $123.20 Unrealized @ Report Date +88.8%

EQIX EQUINIX INC 0.1%

Value $205K Shares 260 Share Price $788.46 * Est. Cost/Share $372.43 Unrealized @ Report Date +95.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $197K Shares 1,366 Share Price $144.22 * Est. Cost/Share $84.69 Unrealized @ Report Date +46.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $159K Shares 919 Share Price $173.01 * Est. Cost/Share $88.92 Unrealized @ Report Date +58.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $158K Shares 827 Share Price $191.05 * Est. Cost/Share $91.45 Unrealized @ Report Date +73.2%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $93,000 Shares 2,445 Share Price $38.04 Est. Cost/Share $38.85 Unrealized @ Report Date —

— DUKE REALTY CORP 0.0%

Value $79,000 Shares 1,642 Share Price $48.11 Est. Cost/Share $47.50 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $78,000 Shares 354 Share Price $220.34 * Est. Cost/Share $145.26 Unrealized @ Report Date +31.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $56,000 Shares 691 Share Price $81.04 * Est. Cost/Share $63.08 Unrealized @ Report Date +8.6%

ESS ESSEX PPTY TR INC 0.0%

Value $51,000 Shares 159 Share Price $320.75 * Est. Cost/Share $193.05 Unrealized @ Report Date +41.9%

— HEALTHCARE TR AMER INC 0.0%

Value $25,000 Shares 847 Share Price $29.52 Est. Cost/Share $27.15 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.40 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,084,789	$22.05M	13.8%	$20.33 *	$6.78	+100.7%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	902,373	$12.74M	8.0%	$14.12 *	$7.30	+21.1%	COM	69121K104
GBDC	GOLUB CAP BDC INC	767,484	$12.13M	7.6%	$15.81 *	$7.62	+33.2%	COM	38173M102
FSK	FS KKR CAP CORP	538,616	$11.87M	7.5%	$22.04 *	$6.35	+88.0%	COM	302635206
MAIN	MAIN STR CAP CORP	210,669	$8.659M	5.4%	$41.10	$35.28	+16.5%	COM	56035L104
HTGC	HERCULES CAPITAL INC	513,780	$8.534M	5.4%	$16.61	$13.41	+23.9%	COM	427096508
PSEC	PROSPECT CAP CORP	1,085,479	$8.358M	5.2%	$7.70 *	$2.76	+62.6%	COM	74348T102
—	OAKTREE SPECIALTY LENDING CO	925,390	$6.533M	4.1%	$7.06	$5.01	—	COM	67401P108
TSLX	SIXTH STREET SPECIALTY LENDN	291,031	$6.464M	4.1%	$22.21	$16.64	+33.5%	COM	83012A109
NMFC	NEW MTN FIN CORP	485,242	$6.459M	4.1%	$13.31 *	$5.16	+60.2%	COM	647551100
CGBD	TCG BDC INC	443,316	$5.945M	3.7%	$13.41 *	$6.15	+32.5%	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	395,308	$5.867M	3.7%	$14.84 *	$7.92	+15.2%	COM STK	05684B107
MFIC	APOLLO INVT CORP	369,446	$4.795M	3.0%	$12.98 *	$6.30	+24.0%	COM NEW	03761U502
NSC	NORFOLK SOUTHN CORP	20,000	$4.785M	3.0%	$239.25	—	—	Call	655844108
GSBD	GOLDMAN SACHS BDC INC	223,346	$4.098M	2.6%	$18.35	$21.97	-16.5%	SHS	38147U107
SLRC	SLR INVESTMENT CORP	213,719	$4.088M	2.6%	$19.13 *	$8.39	+46.7%	COM	83413U100
DAL	DELTA AIR LINES INC DEL	80,000	$3.409M	2.1%	$42.61	—	—	Call	247361702
BKLN	INVESCO EXCH TRADED FD TR II	143,329	$3.17M	2.0%	$22.12	$22.05	+0.3%	SR LN ETF	46138G508
BBDC	BARINGS BDC INC	286,367	$3.156M	2.0%	$11.02 *	$5.27	+31.3%	COM	06759L103
TCPC	BLACKROCK TCP CAPITAL CORP	230,741	$3.131M	2.0%	$13.57	$13.84	-2.0%	COM	09259E108
FDUS	FIDUS INVT CORP	122,779	$2.135M	1.3%	$17.39 *	$6.07	+74.3%	COM	316500107
SCM	STELLUS CAP INVT CORP	161,058	$2.104M	1.3%	$13.06	$12.39	+5.4%	COM	858568108
PNNT	PENNANTPARK INVT CORP	321,212	$2.088M	1.3%	$6.50 *	$2.67	+41.1%	COM	708062104
PFLT	PENNANTPARK FLOATING RATE CA	144,417	$1.847M	1.2%	$12.79 *	$5.32	+48.7%	COM	70806A106
—	ROYAL DUTCH SHELL PLC	65,000	$1.257M	0.8%	$19.34	—	—	Call	780259206
—	BLACKROCK CAP INVT CORP	298,987	$1.151M	0.7%	$3.85	$5.92	—	COM	092533108
WHF	WHITEHORSE FIN INC	56,063	$852K	0.5%	$15.20	$14.03	+8.5%	COM	96524V106
PLD	PROLOGIS INC.	2,280	$286K	0.2%	$125.44 *	$52.05	+112.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	815	$216K	0.1%	$265.03 *	$123.20	+88.8%	COM	03027X100
EQIX	EQUINIX INC	260	$205K	0.1%	$788.46 *	$372.43	+95.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,366	$197K	0.1%	$144.22 *	$84.69	+46.9%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	919	$159K	0.1%	$173.01 *	$88.92	+58.1%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	827	$158K	0.1%	$191.05 *	$91.45	+73.2%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	2,445	$93,000	0.1%	$38.04	$38.85	—	CL A	02665T306
—	DUKE REALTY CORP	1,642	$79,000	0.0%	$48.11	$47.50	—	COM NEW	264411505
AVB	AVALONBAY CMNTYS INC	354	$78,000	0.0%	$220.34 *	$145.26	+31.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	691	$56,000	0.0%	$81.04 *	$63.08	+8.6%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	159	$51,000	0.0%	$320.75 *	$193.05	+41.9%	COM	297178105
—	HEALTHCARE TR AMER INC	847	$25,000	0.0%	$29.52	$27.15	—	CL A NEW	42225P501
HST	HOST HOTELS & RESORTS INC	200	$3,000	0.0%	$15.00 *	$14.40	-6.3%	COM	44107P104