Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $159,292 (100.0% shares, 0.0% debt)

Holdings (40)

ARCC ARES CAPITAL CORP 13.8%

Value ($000) $22,054 Shares 1,084,789 Est. Cost $6.78 Unrealized +94.7%

OBDC OWL ROCK CAPITAL CORPORATION 8.0%

Value ($000) $12,742 Shares 902,373 Est. Cost $7.30 Unrealized +21.6%

GBDC GOLUB CAP BDC INC 7.6%

Value ($000) $12,134 Shares 767,484 Est. Cost $7.62 Unrealized +30.6%

FSK FS KKR CAP CORP 7.5%

Value ($000) $11,871 Shares 538,616 Est. Cost $6.35 Unrealized +84.0%

MAIN MAIN STR CAP CORP 5.4%

Value ($000) $8,659 Shares 210,669 Est. Cost $35.28 Unrealized +17.9%

HTGC HERCULES CAPITAL INC 5.4%

Value ($000) $8,534 Shares 513,780 Est. Cost $13.41 Unrealized +26.8%

PSEC PROSPECT CAP CORP 5.2%

Value ($000) $8,358 Shares 1,085,479 Est. Cost $2.76 Unrealized +67.9%

— OAKTREE SPECIALTY LENDING CO 4.1%

Value ($000) $6,533 Shares 925,390 Est. Cost $5.01 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 4.1%

Value ($000) $6,464 Shares 291,031 Est. Cost $16.64 Unrealized +37.7%

NMFC NEW MTN FIN CORP 4.1%

Value ($000) $6,459 Shares 485,242 Est. Cost $5.16 Unrealized +58.1%

CGBD TCG BDC INC 3.7%

Value ($000) $5,945 Shares 443,316 Est. Cost $6.15 Unrealized +31.3%

BCSF BAIN CAP SPECIALTY FIN INC 3.7%

Value ($000) $5,867 Shares 395,308 Est. Cost $7.92 Unrealized +15.4%

MFIC APOLLO INVT CORP 3.0%

Value ($000) $4,795 Shares 369,446 Est. Cost $6.30 Unrealized +27.1%

NSC NORFOLK SOUTHN CORP 3.0%

Value ($000) $4,785 Shares 20,000 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 2.6%

Value ($000) $4,098 Shares 223,346 Est. Cost $21.97 Unrealized -13.0%

SLRC SLR INVESTMENT CORP 2.6%

Value ($000) $4,088 Shares 213,719 Est. Cost $8.39 Unrealized +43.5%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $3,409 Shares 80,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $3,170 Shares 143,329 Est. Cost $22.22 Unrealized —

BBDC BARINGS BDC INC 2.0%

Value ($000) $3,156 Shares 286,367 Est. Cost $5.27 Unrealized +26.7%

TCPC BLACKROCK TCP CAPITAL CORP 2.0%

Value ($000) $3,131 Shares 230,741 Est. Cost $13.84 Unrealized +1.4%

FDUS FIDUS INVT CORP 1.3%

Value ($000) $2,135 Shares 122,779 Est. Cost $6.07 Unrealized +71.0%

SCM STELLUS CAP INVT CORP 1.3%

Value ($000) $2,104 Shares 161,058 Est. Cost $12.39 Unrealized +5.8%

PNNT PENNANTPARK INVT CORP 1.3%

Value ($000) $2,088 Shares 321,212 Est. Cost $2.67 Unrealized +40.6%

PFLT PENNANTPARK FLOATING RATE CA 1.2%

Value ($000) $1,847 Shares 144,417 Est. Cost $5.32 Unrealized +49.1%

— ROYAL DUTCH SHELL PLC 0.8%

Value ($000) $1,257 Shares 65,000 Est. Cost — Unrealized —

— BLACKROCK CAP INVT CORP 0.7%

Value ($000) $1,151 Shares 298,987 Est. Cost $5.92 Unrealized —

WHF WHITEHORSE FIN INC 0.5%

Value ($000) $852 Shares 56,063 Est. Cost $14.03 Unrealized +10.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $286 Shares 2,280 Est. Cost $52.05 Unrealized +119.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $216 Shares 815 Est. Cost $123.20 Unrealized +101.8%

EQIX EQUINIX INC 0.1%

Value ($000) $205 Shares 260 Est. Cost $372.43 Unrealized +104.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $197 Shares 1,366 Est. Cost $84.69 Unrealized +58.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $159 Shares 919 Est. Cost $88.92 Unrealized +75.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $158 Shares 827 Est. Cost $91.45 Unrealized +79.4%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $93 Shares 2,445 Est. Cost $38.85 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $79 Shares 1,642 Est. Cost $47.50 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $78 Shares 354 Est. Cost $145.26 Unrealized +32.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $56 Shares 691 Est. Cost $63.08 Unrealized +10.1%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $51 Shares 159 Est. Cost $193.05 Unrealized +42.6%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $25 Shares 847 Est. Cost $27.15 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.40 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,084,789	$22,054	13.8%	$6.78	+94.7%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	902,373	$12,742	8.0%	$7.30	+21.6%	COM	69121K104
GBDC	GOLUB CAP BDC INC	767,484	$12,134	7.6%	$7.62	+30.6%	COM	38173M102
FSK	FS KKR CAP CORP	538,616	$11,871	7.5%	$6.35	+84.0%	COM	302635206
MAIN	MAIN STR CAP CORP	210,669	$8,659	5.4%	$35.28	+17.9%	COM	56035L104
HTGC	HERCULES CAPITAL INC	513,780	$8,534	5.4%	$13.41	+26.8%	COM	427096508
PSEC	PROSPECT CAP CORP	1,085,479	$8,358	5.2%	$2.76	+67.9%	COM	74348T102
—	OAKTREE SPECIALTY LENDING CO	925,390	$6,533	4.1%	$5.01	—	COM	67401P108
TSLX	SIXTH STREET SPECIALTY LENDN	291,031	$6,464	4.1%	$16.64	+37.7%	COM	83012A109
NMFC	NEW MTN FIN CORP	485,242	$6,459	4.1%	$5.16	+58.1%	COM	647551100
CGBD	TCG BDC INC	443,316	$5,945	3.7%	$6.15	+31.3%	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	395,308	$5,867	3.7%	$7.92	+15.4%	COM STK	05684B107
MFIC	APOLLO INVT CORP	369,446	$4,795	3.0%	$6.30	+27.1%	COM NEW	03761U502
NSC	NORFOLK SOUTHN CORP	20,000	$4,785	3.0%	—	—	Call	655844108
GSBD	GOLDMAN SACHS BDC INC	223,346	$4,098	2.6%	$21.97	-13.0%	SHS	38147U107
SLRC	SLR INVESTMENT CORP	213,719	$4,088	2.6%	$8.39	+43.5%	COM	83413U100
DAL	DELTA AIR LINES INC DEL	80,000	$3,409	2.1%	—	—	Call	247361702
BKLN	INVESCO EXCH TRADED FD TR II	143,329	$3,170	2.0%	$22.22	—	SR LN ETF	46138G508
BBDC	BARINGS BDC INC	286,367	$3,156	2.0%	$5.27	+26.7%	COM	06759L103
TCPC	BLACKROCK TCP CAPITAL CORP	230,741	$3,131	2.0%	$13.84	+1.4%	COM	09259E108
FDUS	FIDUS INVT CORP	122,779	$2,135	1.3%	$6.07	+71.0%	COM	316500107
SCM	STELLUS CAP INVT CORP	161,058	$2,104	1.3%	$12.39	+5.8%	COM	858568108
PNNT	PENNANTPARK INVT CORP	321,212	$2,088	1.3%	$2.67	+40.6%	COM	708062104
PFLT	PENNANTPARK FLOATING RATE CA	144,417	$1,847	1.2%	$5.32	+49.1%	COM	70806A106
—	ROYAL DUTCH SHELL PLC	65,000	$1,257	0.8%	—	—	Call	780259206
—	BLACKROCK CAP INVT CORP	298,987	$1,151	0.7%	$5.92	—	COM	092533108
WHF	WHITEHORSE FIN INC	56,063	$852	0.5%	$14.03	+10.2%	COM	96524V106
PLD	PROLOGIS INC.	2,280	$286	0.2%	$52.05	+119.4%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	815	$216	0.1%	$123.20	+101.8%	COM	03027X100
EQIX	EQUINIX INC	260	$205	0.1%	$372.43	+104.6%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,366	$197	0.1%	$84.69	+58.5%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	919	$159	0.1%	$88.92	+75.3%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	827	$158	0.1%	$91.45	+79.4%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	2,445	$93	0.1%	$38.85	—	CL A	02665T306
—	DUKE REALTY CORP	1,642	$79	0.0%	$47.50	—	COM NEW	264411505
AVB	AVALONBAY CMNTYS INC	354	$78	0.0%	$145.26	+32.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	691	$56	0.0%	$63.08	+10.1%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	159	$51	0.0%	$193.05	+42.6%	COM	297178105
—	HEALTHCARE TR AMER INC	847	$25	0.0%	$27.15	—	CL A NEW	42225P501
HST	HOST HOTELS & RESORTS INC	200	$3	0.0%	$14.40	-6.9%	COM	44107P104