Muzinich & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001618824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (43)

ARCC ARES CAPITAL CORP 13.7%
Value $17.92M Shares 860,058 Share Price $20.84 * Est. Cost/Share $7.61 Unrealized @ Report Date +139.4%
OBDC BLUE OWL CAPITAL CORPORATION 8.4%
Value $10.93M Shares 711,724 Share Price $15.36 * Est. Cost/Share $7.36 Unrealized @ Report Date +75.9%
GBDC GOLUB CAP BDC INC 7.8%
Value $10.23M Shares 651,377 Share Price $15.71 * Est. Cost/Share $8.32 Unrealized @ Report Date +59.2%
FSK FS KKR CAP CORP 7.8%
Value $10.15M Shares 514,439 Share Price $19.73 * Est. Cost/Share $7.43 Unrealized @ Report Date +112.4%
MAIN MAIN STR CAP CORP 7.5%
Value $9.811M Shares 194,325 Share Price $50.49 Est. Cost/Share $35.74 Unrealized @ Report Date +41.3%
BXSL BLACKSTONE SECD LENDING FD 7.1%
Value $9.277M Shares 302,981 Share Price $30.62 * Est. Cost/Share $16.96 Unrealized @ Report Date +54.5%
HTGC HERCULES CAPITAL INC 5.8%
Value $7.597M Shares 371,476 Share Price $20.45 Est. Cost/Share $13.45 Unrealized @ Report Date +52.0%
TSLX SIXTH STREET SPECIALTY LENDI 5.3%
Value $6.962M Shares 326,080 Share Price $21.35 Est. Cost/Share $17.05 Unrealized @ Report Date +25.2%
GSBD GOLDMAN SACHS BDC INC 4.9%
Value $6.43M Shares 427,822 Share Price $15.03 Est. Cost/Share $19.91 Unrealized @ Report Date -24.5%
BCSF BAIN CAP SPECIALTY FIN INC 4.0%
Value $5.285M Shares 324,011 Share Price $16.31 * Est. Cost/Share $9.35 Unrealized @ Report Date +44.0%
CGBD CARLYLE SECURED LENDING INC 3.4%
Value $4.441M Shares 250,357 Share Price $17.74 * Est. Cost/Share $6.38 Unrealized @ Report Date +134.2%
NMFC NEW MTN FIN CORP 3.0%
Value $3.982M Shares 325,291 Share Price $12.24 * Est. Cost/Share $6.14 Unrealized @ Report Date +65.9%
OCSL OAKTREE SPECIALTY LENDING CO 2.8%
Value $3.7M Shares 196,730 Share Price $18.81 Est. Cost/Share $19.90 Unrealized @ Report Date -5.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 2.1%
Value $2.811M Shares 185,653 Share Price $15.14 * Est. Cost/Share $6.71 Unrealized @ Report Date +86.5%
CSWC CAPITAL SOUTHWEST CORP 2.0%
Value $2.66M Shares 101,955 Share Price $26.09 * Est. Cost/Share $17.25 Unrealized @ Report Date +25.2%
LW LAMB WESTON HLDGS INC 1.9%
Value $2.522M Shares 30,000 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 1.9%
Value $2.422M Shares 224,254 Share Price $10.80 Est. Cost/Share $13.01 Unrealized @ Report Date -17.0%
SLRC SLR INVESTMENT CORP 1.7%
Value $2.25M Shares 139,844 Share Price $16.09 * Est. Cost/Share $8.72 Unrealized @ Report Date +58.7%
BBDC BARINGS BDC INC 1.4%
Value $1.769M Shares 181,796 Share Price $9.73 * Est. Cost/Share $5.43 Unrealized @ Report Date +49.9%
VLO VALERO ENERGY CORP 1.2%
Value $1.568M Shares 10,000 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 1.2%
Value $1.517M Shares 80,766 Share Price $18.78 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.4%
FDUS FIDUS INVT CORP 1.0%
Value $1.312M Shares 67,341 Share Price $19.48 * Est. Cost/Share $7.58 Unrealized @ Report Date +118.2%
SCM STELLUS CAP INVT CORP 0.7%
Value $903K Shares 65,765 Share Price $13.73 Est. Cost/Share $12.52 Unrealized @ Report Date +9.7%
HST HOST HOTELS & RESORTS INC 0.7%
Value $899K Shares 50,000 Share Price $17.98 * Est. Cost/Share $14.63 Unrealized @ Report Date +12.8%
PFLT PENNANTPARK FLOATING RATE CA 0.5%
Value $645K Shares 55,876 Share Price $11.54 * Est. Cost/Share $5.32 Unrealized @ Report Date +77.6%
VYX NCR VOYIX CORPORATION 0.4%
Value $494K Shares 40,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.3%
Value $335K Shares 60,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $321K Shares 2,862 Share Price $112.31 * Est. Cost/Share $82.75 Unrealized @ Report Date +29.0%
EQIX EQUINIX INC 0.2%
Value $289K Shares 382 Share Price $756.60 * Est. Cost/Share $545.33 Unrealized @ Report Date +34.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $227K Shares 1,496 Share Price $152.05 * Est. Cost/Share $97.81 Unrealized @ Report Date +48.7%
RILY B. RILEY FINANCIAL INC 0.1%
Value $176K Shares 10,000 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $151K Shares 779 Share Price $194.38 * Est. Cost/Share $151.43 Unrealized @ Report Date +22.0%
ACCO ACCO BRANDS CORP 0.1%
Value $118K Shares 25,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $111K Shares 731 Share Price $151.80 * Est. Cost/Share $116.36 Unrealized @ Report Date +21.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $109K Shares 6,047 Share Price $17.98 * Est. Cost/Share $14.63 Unrealized @ Report Date +12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $88,663 Shares 758 Share Price $116.97 * Est. Cost/Share $100.37 Unrealized @ Report Date +6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $87,091 Shares 1,256 Share Price $69.34 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $85,164 Shares 548 Share Price $155.41 * Est. Cost/Share $139.23 Unrealized @ Report Date +4.6%
IRM IRON MTN INC DEL 0.1%
Value $74,474 Shares 831 Share Price $89.62 * Est. Cost/Share $62.30 Unrealized @ Report Date +37.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $67,073 Shares 1,805 Share Price $37.16 Est. Cost/Share $34.48 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $55,005 Shares 563 Share Price $97.70 * Est. Cost/Share $97.51 Unrealized @ Report Date -7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $51,929 Shares 251 Share Price $206.89 * Est. Cost/Share $150.19 Unrealized @ Report Date +30.9%
ESS ESSEX PPTY TR INC 0.0%
Value $31,575 Shares 116 Share Price $272.20 * Est. Cost/Share $193.05 Unrealized @ Report Date +33.6%