Muzinich & Co., Inc. Hedge Fund

CIK: 0001618824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $130,874 (100.0% shares, 0.0% debt)

Holdings (43)

ARCC ARES CAPITAL CORP 13.7%

Value ($000) $17,924 Shares 860,058 Est. Cost $7.61 Unrealized +135.4%

OBDC BLUE OWL CAPITAL CORPORATION 8.4%

Value ($000) $10,932 Shares 711,724 Est. Cost $7.36 Unrealized +78.5%

GBDC GOLUB CAP BDC INC 7.8%

Value ($000) $10,233 Shares 651,377 Est. Cost $8.32 Unrealized +64.4%

FSK FS KKR CAP CORP 7.8%

Value ($000) $10,150 Shares 514,439 Est. Cost $7.43 Unrealized +105.5%

MAIN MAIN STR CAP CORP 7.5%

Value ($000) $9,811 Shares 194,325 Est. Cost $35.74 Unrealized +36.5%

BXSL BLACKSTONE SECD LENDING FD 7.1%

Value ($000) $9,277 Shares 302,981 Est. Cost $16.96 Unrealized +54.2%

HTGC HERCULES CAPITAL INC 5.8%

Value ($000) $7,597 Shares 371,476 Est. Cost $13.45 Unrealized +43.0%

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value ($000) $6,962 Shares 326,080 Est. Cost $17.05 Unrealized +25.0%

GSBD GOLDMAN SACHS BDC INC 4.9%

Value ($000) $6,430 Shares 427,822 Est. Cost $19.91 Unrealized -22.9%

BCSF BAIN CAP SPECIALTY FIN INC 4.0%

Value ($000) $5,285 Shares 324,011 Est. Cost $9.35 Unrealized +40.0%

CGBD CARLYLE SECURED LENDING INC 3.4%

Value ($000) $4,441 Shares 250,357 Est. Cost $6.38 Unrealized +123.3%

NMFC NEW MTN FIN CORP 3.0%

Value ($000) $3,982 Shares 325,291 Est. Cost $6.14 Unrealized +66.0%

OCSL OAKTREE SPECIALTY LENDING CO 2.8%

Value ($000) $3,700 Shares 196,730 Est. Cost $19.90 Unrealized -2.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.1%

Value ($000) $2,811 Shares 185,653 Est. Cost $6.71 Unrealized +85.1%

CSWC CAPITAL SOUTHWEST CORP 2.0%

Value ($000) $2,660 Shares 101,955 Est. Cost $17.25 Unrealized +20.7%

LW LAMB WESTON HLDGS INC 1.9%

Value ($000) $2,522 Shares 30,000 Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 1.9%

Value ($000) $2,422 Shares 224,254 Est. Cost $13.01 Unrealized -18.6%

SLRC SLR INVESTMENT CORP 1.7%

Value ($000) $2,250 Shares 139,844 Est. Cost $8.72 Unrealized +52.5%

BBDC BARINGS BDC INC 1.4%

Value ($000) $1,769 Shares 181,796 Est. Cost $5.43 Unrealized +44.8%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $1,568 Shares 10,000 Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 1.2%

Value ($000) $1,517 Shares 80,766 Est. Cost $13.56 Unrealized +7.9%

FDUS FIDUS INVT CORP 1.0%

Value ($000) $1,312 Shares 67,341 Est. Cost $7.58 Unrealized +116.7%

SCM STELLUS CAP INVT CORP 0.7%

Value ($000) $903 Shares 65,765 Est. Cost $12.52 Unrealized +10.3%

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $899 Shares 50,000 Est. Cost $14.63 Unrealized +16.1%

PFLT PENNANTPARK FLOATING RATE CA 0.5%

Value ($000) $645 Shares 55,876 Est. Cost $5.32 Unrealized +72.4%

VYX NCR VOYIX CORPORATION 0.4%

Value ($000) $494 Shares 40,000 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.3%

Value ($000) $335 Shares 60,000 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $321 Shares 2,862 Est. Cost $82.75 Unrealized +26.3%

EQIX EQUINIX INC 0.2%

Value ($000) $289 Shares 382 Est. Cost $545.33 Unrealized +34.3%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $227 Shares 1,496 Est. Cost $97.81 Unrealized +39.5%

RILY B. RILEY FINANCIAL INC 0.1%

Value ($000) $176 Shares 10,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $151 Shares 779 Est. Cost $151.43 Unrealized +16.4%

ACCO ACCO BRANDS CORP 0.1%

Value ($000) $118 Shares 25,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $111 Shares 731 Est. Cost $116.36 Unrealized +16.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $109 Shares 6,047 Est. Cost $14.63 Unrealized +16.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $89 Shares 758 Est. Cost $100.37 Unrealized +7.7%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $87 Shares 1,256 Est. Cost $59.75 Unrealized +1.6%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $85 Shares 548 Est. Cost $139.23 Unrealized -2.7%

IRM IRON MTN INC DEL 0.1%

Value ($000) $74 Shares 831 Est. Cost $62.30 Unrealized +23.1%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $67 Shares 1,805 Est. Cost $34.48 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $55 Shares 563 Est. Cost $97.51 Unrealized -7.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $52 Shares 251 Est. Cost $150.19 Unrealized +21.4%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $32 Shares 116 Est. Cost $193.05 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	860,058	$17,924	13.7%	$7.61	+135.4%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	711,724	$10,932	8.4%	$7.36	+78.5%	COM	69121K104
GBDC	GOLUB CAP BDC INC	651,377	$10,233	7.8%	$8.32	+64.4%	COM	38173M102
FSK	FS KKR CAP CORP	514,439	$10,150	7.8%	$7.43	+105.5%	COM	302635206
MAIN	MAIN STR CAP CORP	194,325	$9,811	7.5%	$35.74	+36.5%	COM	56035L104
BXSL	BLACKSTONE SECD LENDING FD	302,981	$9,277	7.1%	$16.96	+54.2%	COMMON STOCK	09261X102
HTGC	HERCULES CAPITAL INC	371,476	$7,597	5.8%	$13.45	+43.0%	COM	427096508
TSLX	SIXTH STREET SPECIALTY LENDI	326,080	$6,962	5.3%	$17.05	+25.0%	COM	83012A109
GSBD	GOLDMAN SACHS BDC INC	427,822	$6,430	4.9%	$19.91	-22.9%	SHS	38147U107
BCSF	BAIN CAP SPECIALTY FIN INC	324,011	$5,285	4.0%	$9.35	+40.0%	COM STK	05684B107
CGBD	CARLYLE SECURED LENDING INC	250,357	$4,441	3.4%	$6.38	+123.3%	COM	872280102
NMFC	NEW MTN FIN CORP	325,291	$3,982	3.0%	$6.14	+66.0%	COM	647551100
OCSL	OAKTREE SPECIALTY LENDING CO	196,730	$3,700	2.8%	$19.90	-2.9%	COM	67401P405
MFIC	MIDCAP FINANCIAL INVSTMNT CO	185,653	$2,811	2.1%	$6.71	+85.1%	COM NEW	03761U502
CSWC	CAPITAL SOUTHWEST CORP	101,955	$2,660	2.0%	$17.25	+20.7%	COM	140501107
LW	LAMB WESTON HLDGS INC	30,000	$2,522	1.9%	—	—	Call	513272104
TCPC	BLACKROCK TCP CAPITAL CORP	224,254	$2,422	1.9%	$13.01	-18.6%	COM	09259E108
SLRC	SLR INVESTMENT CORP	139,844	$2,250	1.7%	$8.72	+52.5%	COM	83413U100
BBDC	BARINGS BDC INC	181,796	$1,769	1.4%	$5.43	+44.8%	COM	06759L103
VLO	VALERO ENERGY CORP	10,000	$1,568	1.2%	—	—	Call	91913Y100
CCAP	CRESCENT CAP BDC INC	80,766	$1,517	1.2%	$13.56	+7.9%	COM	225655109
FDUS	FIDUS INVT CORP	67,341	$1,312	1.0%	$7.58	+116.7%	COM	316500107
SCM	STELLUS CAP INVT CORP	65,765	$903	0.7%	$12.52	+10.3%	COM	858568108
HST	HOST HOTELS & RESORTS INC	50,000	$899	0.7%	$14.63	+16.1%	Put	44107P104
PFLT	PENNANTPARK FLOATING RATE CA	55,876	$645	0.5%	$5.32	+72.4%	COM	70806A106
VYX	NCR VOYIX CORPORATION	40,000	$494	0.4%	—	—	Call	62886E108
—	SUNNOVA ENERGY INTL INC.	60,000	$335	0.3%	—	—	Call	86745K104
PLD	PROLOGIS INC.	2,862	$321	0.2%	$82.75	+26.3%	COM	74340W103
EQIX	EQUINIX INC	382	$289	0.2%	$545.33	+34.3%	COM	29444U700
DLR	DIGITAL RLTY TR INC	1,496	$227	0.2%	$97.81	+39.5%	COM	253868103
RILY	B. RILEY FINANCIAL INC	10,000	$176	0.1%	—	—	Put	05580M108
AMT	AMERICAN TOWER CORP NEW	779	$151	0.1%	$151.43	+16.4%	COM	03027X100
ACCO	ACCO BRANDS CORP	25,000	$118	0.1%	—	—	Call	00081T108
SPG	SIMON PPTY GROUP INC NEW	731	$111	0.1%	$116.36	+16.5%	COM	828806109
HST	HOST HOTELS & RESORTS INC	6,047	$109	0.1%	$14.63	+16.1%	COM	44107P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	758	$89	0.1%	$100.37	+7.7%	COM	015271109
EQR	EQUITY RESIDENTIAL	1,256	$87	0.1%	$59.75	+1.6%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	548	$85	0.1%	$139.23	-2.7%	COM	30225T102
IRM	IRON MTN INC DEL	831	$74	0.1%	$62.30	+23.1%	COM	46284V101
AMH	AMERICAN HOMES 4 RENT	1,805	$67	0.1%	$34.48	—	CL A	02665T306
CCI	CROWN CASTLE INC	563	$55	0.0%	$97.51	-7.9%	COM	22822V101
AVB	AVALONBAY CMNTYS INC	251	$52	0.0%	$150.19	+21.4%	COM	053484101
ESS	ESSEX PPTY TR INC	116	$32	0.0%	$193.05	+24.8%	COM	297178105