Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $173,470 (100.0% shares, 0.0% debt)

Holdings (45)

ARCC ARES CAPITAL CORP 12.5%

Value ($000) $21,683 Shares 1,023,745 Est. Cost $6.78 Unrealized +105.9%

OBDC OWL ROCK CAPITAL CORPORATION 7.4%

Value ($000) $12,771 Shares 901,901 Est. Cost $7.30 Unrealized +22.7%

GBDC GOLUB CAP BDC INC 6.4%

Value ($000) $11,148 Shares 722,943 Est. Cost $7.62 Unrealized +31.1%

FSK FS KKR CAP CORP 5.8%

Value ($000) $9,987 Shares 476,931 Est. Cost $6.35 Unrealized +85.3%

MAIN MAIN STR CAP CORP 5.4%

Value ($000) $9,427 Shares 210,143 Est. Cost $35.28 Unrealized +24.6%

HTGC HERCULES CAPITAL INC 4.9%

Value ($000) $8,496 Shares 512,098 Est. Cost $13.41 Unrealized +26.4%

SMG SCOTTS MIRACLE-GRO CO 4.6%

Value ($000) $8,003 Shares 50,000 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 4.5%

Value ($000) $7,802 Shares 928,757 Est. Cost $2.76 Unrealized +79.2%

TSN TYSON FOODS INC 4.3%

Value ($000) $7,409 Shares 85,000 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 4.0%

Value ($000) $6,983 Shares 364,462 Est. Cost $20.81 Unrealized -8.8%

TSLX SIXTH STREET SPECIALTY LENDN 3.9%

Value ($000) $6,778 Shares 289,767 Est. Cost $16.64 Unrealized +41.2%

— OAKTREE SPECIALTY LENDING CO 3.7%

Value ($000) $6,393 Shares 857,024 Est. Cost $5.01 Unrealized —

NMFC NEW MTN FIN CORP 3.7%

Value ($000) $6,337 Shares 462,915 Est. Cost $5.16 Unrealized +65.3%

CGBD TCG BDC INC 2.9%

Value ($000) $5,061 Shares 369,399 Est. Cost $6.15 Unrealized +37.0%

BCSF BAIN CAP SPECIALTY FIN INC 2.9%

Value ($000) $4,962 Shares 326,235 Est. Cost $7.92 Unrealized +19.5%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $4,793 Shares 30,000 Est. Cost — Unrealized —

MFIC APOLLO INVT CORP 2.5%

Value ($000) $4,400 Shares 344,048 Est. Cost $6.30 Unrealized +26.1%

SLRC SLR INVESTMENT CORP 2.1%

Value ($000) $3,623 Shares 196,987 Est. Cost $8.39 Unrealized +47.5%

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $3,163 Shares 143,329 Est. Cost $22.22 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 1.8%

Value ($000) $3,110 Shares 230,741 Est. Cost $13.84 Unrealized +0.3%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $2,819 Shares 20,000 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 1.4%

Value ($000) $2,416 Shares 219,194 Est. Cost $5.27 Unrealized +32.7%

PNNT PENNANTPARK INVT CORP 1.3%

Value ($000) $2,220 Shares 321,212 Est. Cost $2.67 Unrealized +49.1%

FDUS FIDUS INVT CORP 1.1%

Value ($000) $1,962 Shares 109,403 Est. Cost $6.07 Unrealized +78.7%

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $1,925 Shares 50,000 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 1.1%

Value ($000) $1,840 Shares 144,417 Est. Cost $5.32 Unrealized +54.4%

SCM STELLUS CAP INVT CORP 1.0%

Value ($000) $1,821 Shares 139,846 Est. Cost $12.39 Unrealized +9.0%

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $1,324 Shares 75,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $941 Shares 40,000 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value ($000) $741 Shares 30,000 Est. Cost — Unrealized —

— BLACKROCK CAP INVT CORP 0.4%

Value ($000) $724 Shares 180,950 Est. Cost $5.92 Unrealized —

F FORD MTR CO DEL 0.4%

Value ($000) $619 Shares 30,000 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $320 Shares 1,902 Est. Cost $52.05 Unrealized +153.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $242 Shares 1,366 Est. Cost $84.69 Unrealized +63.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $207 Shares 709 Est. Cost $123.20 Unrealized +94.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $192 Shares 919 Est. Cost $88.92 Unrealized +68.7%

EQIX EQUINIX INC 0.1%

Value ($000) $190 Shares 225 Est. Cost $372.43 Unrealized +98.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $184 Shares 827 Est. Cost $91.45 Unrealized +87.6%

— DUKE REALTY CORP 0.1%

Value ($000) $108 Shares 1,642 Est. Cost $47.50 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $107 Shares 2,445 Est. Cost $38.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $89 Shares 354 Est. Cost $145.26 Unrealized +42.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $63 Shares 691 Est. Cost $63.08 Unrealized +15.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $56 Shares 159 Est. Cost $193.05 Unrealized +51.0%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $28 Shares 847 Est. Cost $27.15 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.40 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	1,023,745	$21,683	12.5%	$6.78	+105.9%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	901,901	$12,771	7.4%	$7.30	+22.7%	COM	69121K104
GBDC	GOLUB CAP BDC INC	722,943	$11,148	6.4%	$7.62	+31.1%	COM	38173M102
FSK	FS KKR CAP CORP	476,931	$9,987	5.8%	$6.35	+85.3%	COM	302635206
MAIN	MAIN STR CAP CORP	210,143	$9,427	5.4%	$35.28	+24.6%	COM	56035L104
HTGC	HERCULES CAPITAL INC	512,098	$8,496	4.9%	$13.41	+26.4%	COM	427096508
SMG	SCOTTS MIRACLE-GRO CO	50,000	$8,003	4.6%	—	—	Call	810186106
PSEC	PROSPECT CAP CORP	928,757	$7,802	4.5%	$2.76	+79.2%	COM	74348T102
TSN	TYSON FOODS INC	85,000	$7,409	4.3%	—	—	Put	902494103
GSBD	GOLDMAN SACHS BDC INC	364,462	$6,983	4.0%	$20.81	-8.8%	SHS	38147U107
TSLX	SIXTH STREET SPECIALTY LENDN	289,767	$6,778	3.9%	$16.64	+41.2%	COM	83012A109
—	OAKTREE SPECIALTY LENDING CO	857,024	$6,393	3.7%	$5.01	—	COM	67401P108
NMFC	NEW MTN FIN CORP	462,915	$6,337	3.7%	$5.16	+65.3%	COM	647551100
CGBD	TCG BDC INC	369,399	$5,061	2.9%	$6.15	+37.0%	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	326,235	$4,962	2.9%	$7.92	+19.5%	COM STK	05684B107
SPG	SIMON PPTY GROUP INC NEW	30,000	$4,793	2.8%	—	—	Put	828806109
MFIC	APOLLO INVT CORP	344,048	$4,400	2.5%	$6.30	+26.1%	COM NEW	03761U502
SLRC	SLR INVESTMENT CORP	196,987	$3,623	2.1%	$8.39	+47.5%	COM	83413U100
BKLN	INVESCO EXCH TRADED FD TR II	143,329	$3,163	1.8%	$22.22	—	SR LN ETF	46138G508
TCPC	BLACKROCK TCP CAPITAL CORP	230,741	$3,110	1.8%	$13.84	+0.3%	COM	09259E108
DLTR	DOLLAR TREE INC	20,000	$2,819	1.6%	—	—	Call	256746108
BBDC	BARINGS BDC INC	219,194	$2,416	1.4%	$5.27	+32.7%	COM	06759L103
PNNT	PENNANTPARK INVT CORP	321,212	$2,220	1.3%	$2.67	+49.1%	COM	708062104
FDUS	FIDUS INVT CORP	109,403	$1,962	1.1%	$6.07	+78.7%	COM	316500107
PLAY	DAVE & BUSTERS ENTMT INC	50,000	$1,925	1.1%	—	—	Call	238337109
PFLT	PENNANTPARK FLOATING RATE CA	144,417	$1,840	1.1%	$5.32	+54.4%	COM	70806A106
SCM	STELLUS CAP INVT CORP	139,846	$1,821	1.0%	$12.39	+9.0%	COM	858568108
AR	ANTERO RESOURCES CORP	75,000	$1,324	0.8%	—	—	Call	03674X106
—	UNITED STATES STL CORP NEW	40,000	$941	0.5%	—	—	Put	912909108
T	AT&T INC	30,000	$741	0.4%	—	—	Call	00206R102
—	BLACKROCK CAP INVT CORP	180,950	$724	0.4%	$5.92	—	COM	092533108
F	FORD MTR CO DEL	30,000	$619	0.4%	—	—	Call	345370860
PLD	PROLOGIS INC.	1,902	$320	0.2%	$52.05	+153.5%	COM	74340W103
DLR	DIGITAL RLTY TR INC	1,366	$242	0.1%	$84.69	+63.1%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	709	$207	0.1%	$123.20	+94.4%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	919	$192	0.1%	$88.92	+68.7%	COM	22822V101
EQIX	EQUINIX INC	225	$190	0.1%	$372.43	+98.2%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	827	$184	0.1%	$91.45	+87.6%	COM	015271109
—	DUKE REALTY CORP	1,642	$108	0.1%	$47.50	—	COM NEW	264411505
AMH	AMERICAN HOMES 4 RENT	2,445	$107	0.1%	$38.85	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	354	$89	0.1%	$145.26	+42.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	691	$63	0.0%	$63.08	+15.5%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	159	$56	0.0%	$193.05	+51.0%	COM	297178105
—	HEALTHCARE TR AMER INC	847	$28	0.0%	$27.15	—	CL A NEW	42225P501
HST	HOST HOTELS & RESORTS INC	200	$3	0.0%	$14.40	-3.1%	COM	44107P104