0001618824-15-000005.txt : 20150205 0001618824-15-000005.hdr.sgml : 20150205 20150205104011 ACCESSION NUMBER: 0001618824-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Muzinich & Co., Inc. CENTRAL INDEX KEY: 0001618824 IRS NUMBER: 133472632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16403 FILM NUMBER: 15578477 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-3413 MAIL ADDRESS: STREET 1: 450 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Muzinich adn Co., Inc. DATE OF NAME CHANGE: 20140905 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001618824 XXXXXXXX 12-31-2014 12-31-2014 Muzinich & Co., Inc.

450 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16403 N Kurt Alfrey 212-888-3413 Kurt Alfrey New York NY 02-05-2015 0 35 194000 false INFORMATION TABLE 2 Muzinich12312014.xml MUZINICH12312014 ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 865 69204 SH SOLE 0 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 11503 787349 SH SOLE 0 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 17299 2331467 SH SOLE 0 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 22095 1415939 SH SOLE 0 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 6026 734938 SH SOLE 0 0 0 CAPITALA FINANCE CORP COMMON STOCK 14054R106 1891 105834 SH SOLE 0 0 0 CIT GROUP INC COMMON STOCK 125581801 42 881 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104 1250 76948 SH SOLE 0 0 0 FIDUS INVESTMENT CORP COMMON STOCK 316500107 965 65013 SH SOLE 0 0 0 FIFTH STREET FINANCE COR COMMON STOCK 31678A103 7596 948355 SH SOLE 0 0 0 FIFTH STREET SENIOR FLOATING R COMMON STOCK 31679F101 1941 189922 SH SOLE 0 0 0 FS INVESTMENT CORP COMMON STOCK 302635107 16787 1690608 SH SOLE 0 0 0 GARRISON CAPITAL INC COMMON STOCK 366554103 1901 131711 SH SOLE 0 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 7398 412636 SH SOLE 0 0 0 HERCULES TECHNOLOGY GROW COMMON STOCK 427096508 5095 342423 SH SOLE 0 0 0 KCAP FINANCIAL INC COMMON STOCK 48668E101 1325 194325 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 63478 217094 SH SOLE 0 0 0 MCG CAPITAL CORP COMMON STOCK 58047P107 376 98070 SH SOLE 0 0 0 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4283 463493 SH SOLE 0 0 0 MVC CAPITAL INC COMMON STOCK 553829102 1030 104735 SH SOLE 0 0 0 NEW MOUNTAIN FINANCE COR COMMON STOCK 647551100 11314 757298 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC PARTNERSHIPS 674001201 1836 35425 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CAPI COMMON STOCK 70806A106 1757 128008 SH SOLE 0 0 0 PENNANTPARK INVESTMENT C COMMON STOCK 708062104 10932 1147212 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORTFO MUTUAL FUND 73936Q769 11232 467425 SH SOLE 0 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 10456 1265909 SH SOLE 0 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 2655 147457 SH SOLE 0 0 0 SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 1394 93120 SH SOLE 0 0 0 STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 1050 89181 SH SOLE 0 0 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 6089 362899 SH SOLE 0 0 0 THL CREDIT INC COMMON STOCK 872438106 3649 310294 SH SOLE 0 0 0 TICC CAPITAL CORP COMMON STOCK 87244T109 4803 637923 SH SOLE 0 0 0 TPG SPECIALTY LENDING IN COMMON STOCK 87265K102 6641 394862 SH SOLE 0 0 0 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 2979 146822 SH SOLE 0 0 0 WHITEHORSE FINANCE INC COMMON STOCK 96524V106 7778 67329 SH SOLE 0 0 0