Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $116,645 (100.0% shares, 0.0% debt)

Holdings (43)

ARCC ARES CAPITAL CORP 12.2%

Value ($000) $14,245 Shares 843,419 Est. Cost $6.78 Unrealized +105.2%

OBDC OWL ROCK CAPITAL CORPORATION 7.9%

Value ($000) $9,263 Shares 893,275 Est. Cost $7.32 Unrealized +16.4%

FSK FS KKR CAP CORP 7.0%

Value ($000) $8,140 Shares 480,248 Est. Cost $6.67 Unrealized +87.0%

GBDC GOLUB CAP BDC INC 6.5%

Value ($000) $7,582 Shares 611,969 Est. Cost $7.62 Unrealized +22.6%

MAIN MAIN STR CAP CORP 5.7%

Value ($000) $6,677 Shares 198,485 Est. Cost $35.28 Unrealized +16.7%

GSBD GOLDMAN SACHS BDC INC 5.1%

Value ($000) $5,909 Shares 408,961 Est. Cost $20.56 Unrealized -17.7%

— LINDE PLC 4.6%

Value ($000) $5,392 Shares 20,000 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 4.2%

Value ($000) $4,926 Shares 301,439 Est. Cost $16.78 Unrealized +11.0%

NMFC NEW MTN FIN CORP 4.0%

Value ($000) $4,633 Shares 402,154 Est. Cost $5.39 Unrealized +58.3%

HTGC HERCULES CAPITAL INC 3.9%

Value ($000) $4,598 Shares 397,072 Est. Cost $13.41 Unrealized +6.4%

— OAKTREE SPECIALTY LENDING CO 3.8%

Value ($000) $4,415 Shares 735,888 Est. Cost $5.07 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.5%

Value ($000) $4,108 Shares 180,671 Est. Cost $16.55 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 3.3%

Value ($000) $3,886 Shares 339,649 Est. Cost $6.15 Unrealized +46.4%

PSEC PROSPECT CAP CORP 3.3%

Value ($000) $3,793 Shares 611,754 Est. Cost $2.76 Unrealized +70.2%

BCSF BAIN CAP SPECIALTY FIN INC 3.0%

Value ($000) $3,448 Shares 287,302 Est. Cost $7.94 Unrealized +18.3%

SLRC SLR INVESTMENT CORP 2.4%

Value ($000) $2,751 Shares 223,255 Est. Cost $8.72 Unrealized +17.7%

TCPC BLACKROCK TCP CAPITAL CORP 2.3%

Value ($000) $2,668 Shares 243,842 Est. Cost $13.83 Unrealized -5.9%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $2,619 Shares 30,000 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.2%

Value ($000) $2,610 Shares 255,910 Est. Cost $6.30 Unrealized +27.7%

HGV HILTON GRAND VACATIONS INC 1.7%

Value ($000) $1,973 Shares 60,000 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 1.6%

Value ($000) $1,895 Shares 229,174 Est. Cost $5.33 Unrealized +22.2%

PNNT PENNANTPARK INVT CORP 1.4%

Value ($000) $1,684 Shares 308,432 Est. Cost $2.67 Unrealized +46.5%

SCM STELLUS CAP INVT CORP 1.3%

Value ($000) $1,574 Shares 131,924 Est. Cost $12.39 Unrealized +4.8%

FDUS FIDUS INVT CORP 1.0%

Value ($000) $1,186 Shares 69,018 Est. Cost $6.07 Unrealized +104.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.9%

Value ($000) $1,101 Shares 35,000 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.9%

Value ($000) $1,099 Shares 114,434 Est. Cost $5.32 Unrealized +51.0%

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $906 Shares 50,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.6%

Value ($000) $728 Shares 100,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $661 Shares 42,500 Est. Cost — Unrealized —

— BLACKROCK CAP INVT CORP 0.5%

Value ($000) $529 Shares 156,470 Est. Cost $5.92 Unrealized —

— SOUTHWESTERN ENERGY CO 0.4%

Value ($000) $459 Shares 75,000 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $272 Shares 2,681 Est. Cost $69.32 Unrealized +60.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $152 Shares 709 Est. Cost $123.20 Unrealized +85.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $135 Shares 1,366 Est. Cost $84.69 Unrealized +28.1%

CCI CROWN CASTLE INC 0.1%

Value ($000) $133 Shares 919 Est. Cost $88.92 Unrealized +60.3%

EQIX EQUINIX INC 0.1%

Value ($000) $128 Shares 225 Est. Cost $372.43 Unrealized +63.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $116 Shares 827 Est. Cost $91.45 Unrealized +41.8%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $80 Shares 2,445 Est. Cost $38.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $65 Shares 354 Est. Cost $145.26 Unrealized +22.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $46 Shares 691 Est. Cost $63.08 Unrealized +1.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $39 Shares 159 Est. Cost $193.05 Unrealized +22.6%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $18 Shares 847 Est. Cost $21.25 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.40 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	843,419	$14,245	12.2%	$6.78	+105.2%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	893,275	$9,263	7.9%	$7.32	+16.4%	COM	69121K104
FSK	FS KKR CAP CORP	480,248	$8,140	7.0%	$6.67	+87.0%	COM	302635206
GBDC	GOLUB CAP BDC INC	611,969	$7,582	6.5%	$7.62	+22.6%	COM	38173M102
MAIN	MAIN STR CAP CORP	198,485	$6,677	5.7%	$35.28	+16.7%	COM	56035L104
GSBD	GOLDMAN SACHS BDC INC	408,961	$5,909	5.1%	$20.56	-17.7%	SHS	38147U107
—	LINDE PLC	20,000	$5,392	4.6%	—	—	Put	G5494J103
TSLX	SIXTH STREET SPECIALTY LENDI	301,439	$4,926	4.2%	$16.78	+11.0%	COM	83012A109
NMFC	NEW MTN FIN CORP	402,154	$4,633	4.0%	$5.39	+58.3%	COM	647551100
HTGC	HERCULES CAPITAL INC	397,072	$4,598	3.9%	$13.41	+6.4%	COM	427096508
—	OAKTREE SPECIALTY LENDING CO	735,888	$4,415	3.8%	$5.07	—	COM	67401P108
BXSL	BLACKSTONE SECD LENDING FD	180,671	$4,108	3.5%	$16.55	0.0%	COMMON STOCK	09261X102
CGBD	CARLYLE SECURED LENDING INC	339,649	$3,886	3.3%	$6.15	+46.4%	COM	872280102
PSEC	PROSPECT CAP CORP	611,754	$3,793	3.3%	$2.76	+70.2%	COM	74348T102
BCSF	BAIN CAP SPECIALTY FIN INC	287,302	$3,448	3.0%	$7.94	+18.3%	COM STK	05684B107
SLRC	SLR INVESTMENT CORP	223,255	$2,751	2.4%	$8.72	+17.7%	COM	83413U100
TCPC	BLACKROCK TCP CAPITAL CORP	243,842	$2,668	2.3%	$13.83	-5.9%	COM	09259E108
XOM	EXXON MOBIL CORP	30,000	$2,619	2.2%	—	—	Call	30231G102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	255,910	$2,610	2.2%	$6.30	+27.7%	COM NEW	03761U502
HGV	HILTON GRAND VACATIONS INC	60,000	$1,973	1.7%	—	—	Put	43283X105
BBDC	BARINGS BDC INC	229,174	$1,895	1.6%	$5.33	+22.2%	COM	06759L103
PNNT	PENNANTPARK INVT CORP	308,432	$1,684	1.4%	$2.67	+46.5%	COM	708062104
SCM	STELLUS CAP INVT CORP	131,924	$1,574	1.3%	$12.39	+4.8%	COM	858568108
FDUS	FIDUS INVT CORP	69,018	$1,186	1.0%	$6.07	+104.7%	COM	316500107
BFH	BREAD FINANCIAL HOLDINGS INC	35,000	$1,101	0.9%	—	—	Put	018581108
PFLT	PENNANTPARK FLOATING RATE CA	114,434	$1,099	0.9%	$5.32	+51.0%	COM	70806A106
—	UNITED STATES STL CORP NEW	50,000	$906	0.8%	—	—	Put	912909108
LUMN	LUMEN TECHNOLOGIES INC	100,000	$728	0.6%	—	—	Put	550241103
ANF	ABERCROMBIE & FITCH CO	42,500	$661	0.6%	—	—	Put	002896207
—	BLACKROCK CAP INVT CORP	156,470	$529	0.5%	$5.92	—	COM	092533108
—	SOUTHWESTERN ENERGY CO	75,000	$459	0.4%	—	—	Call	845467109
PLD	PROLOGIS INC.	2,681	$272	0.2%	$69.32	+60.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	709	$152	0.1%	$123.20	+85.7%	COM	03027X100
DLR	DIGITAL RLTY TR INC	1,366	$135	0.1%	$84.69	+28.1%	COM	253868103
CCI	CROWN CASTLE INC	919	$133	0.1%	$88.92	+60.3%	COM	22822V101
EQIX	EQUINIX INC	225	$128	0.1%	$372.43	+63.6%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	827	$116	0.1%	$91.45	+41.8%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	2,445	$80	0.1%	$38.85	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	354	$65	0.1%	$145.26	+22.7%	COM	053484101
EQR	EQUITY RESIDENTIAL	691	$46	0.0%	$63.08	+1.6%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	159	$39	0.0%	$193.05	+22.6%	COM	297178105
HR	HEALTHCARE RLTY TR	847	$18	0.0%	$21.25	—	CL A COM	42226K105
HST	HOST HOTELS & RESORTS INC	200	$3	0.0%	$14.40	+0.5%	COM	44107P104