0001618824-20-000004.txt : 20200514 0001618824-20-000004.hdr.sgml : 20200514 20200514171959 ACCESSION NUMBER: 0001618824-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20879027 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 03-31-2020 03-31-2020 Muzinich & Co., Inc.
450 PARK AVENUE 18TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16403 N
Steven Kreinik Chief Compliance Officer 212-515-3143 Steven Kreinik New York NY 05-14-2020 0 65 129202 false
INFORMATION TABLE 2 1Q202013FMuzinichFile.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 827 SH SOLE 0 0 827 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 35000 SH Put SOLE 350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 252 1155 SH SOLE 0 0 1155 APOLLO INVT CORP COM 03761U502 3418 507048 SH SOLE 0 0 507048 ARES CAPITAL CORP COM 04010L103 24856 2305755 SH SOLE 0 0 2305755 AVALONBAY CMNTYS INC COM 053484101 64 436 SH SOLE 0 0 436 BAIN CAP SPECIALTY FIN INC COM 05684B107 3370 363513 SH SOLE 0 0 363513 BARINGS BDC INC COM 06759L103 1941 259466 SH SOLE 0 0 259466 BAUSCH HEALTH COS INC COM 071734107 3 20000 SH Put SOLE 200 0 0 BLACKROCK CAP INVT CORP COM 092533108 924 420150 SH SOLE 0 0 420150 BLACKROCK TCP CAPITAL CORP COM 09259E108 2722 436289 SH SOLE 0 0 436289 BOSTON PROPERTIES INC COM 101121101 83 903 SH SOLE 0 0 903 CROWN CASTLE INTL CORP NEW COM 22822V101 245 1697 SH SOLE 0 0 1697 DIGITAL RLTY TR INC COM 253868103 177 1276 SH SOLE 0 0 1276 EQUINIX INC COM 29444U700 162 260 SH SOLE 0 0 260 ESSEX PPTY TR INC COM 297178105 114 517 SH SOLE 0 0 517 FIDUS INVT CORP COM 316500107 717 108245 SH SOLE 0 0 108245 FIDUS INVT CORP COM 316500107 597 90251 SH SOLE 0 0 90251 FORD MTR CO DEL COM 345370860 1 30000 SH Put SOLE 300 0 0 FS KKR CAPITAL CORP COM 302635107 5497 1832239 SH SOLE 0 0 1832239 FS KKR CAPITAL CORP COM 302635107 4661 1553691 SH SOLE 0 0 1553691 GEO GROUP INC NEW COM 36162J106 3 25000 SH Put SOLE 250 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4184 339338 SH SOLE 0 0 339338 GOLUB CAP BDC INC COM 38173M102 9306 740905 SH SOLE 0 0 740905 HERCULES CAPITAL INC COM 427096508 81 10609 SH SOLE 0 0 10609 HERCULES CAPITAL INC COM 427096508 7245 948317 SH SOLE 0 0 948317 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1636 80158 SH SOLE 80158 0 0 ISHARES TR MSCI EAFE ETF 464287465 37 70000 SH Put SOLE 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 21 40000 SH Put SOLE 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 94 175000 SH Call SOLE 1750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52 45000 SH Put SOLE 450 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3755 37661 SH SOLE 37661 0 0 ISHARES TR IBOXX HI YD ETF 464288513 979 12686 SH SOLE 12686 0 0 ISHARES TR IBOXX HI YD ETF 464288513 58 75000 SH Put SOLE 750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 45000 SH Put SOLE 450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 139 180000 SH Put SOLE 1800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31 40000 SH Call SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 77 100000 SH Put SOLE 1000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4489 58184 SH SOLE 58184 0 0 MAIN STR CAP CORP COM 56035L104 10386 506363 SH SOLE 0 0 506363 NEW MTN FIN CORP COM 647551100 78 11542 SH SOLE 0 0 11542 NEW MTN FIN CORP COM 647551100 4551 669325 SH SOLE 0 0 669325 OAKTREE SPECIALTY LENDING CO COM 67401P108 2624 807359 SH SOLE 0 0 807359 OWL ROCK CAPITAL CORPORATION COM 69121K104 809 70085 SH SOLE 0 0 70085 PENNANTPARK FLOATING RATE CA COM 70806A106 1329 273933 SH SOLE 0 0 273933 PENNANTPARK INVT CORP COM 708062104 668 258793 SH SOLE 0 0 258793 PENNANTPARK INVT CORP COM 708062104 457 177086 SH SOLE 0 0 177086 PROLOGIS INC. COM 74340W103 264 3283 SH SOLE 0 0 3283 PROSPECT CAPITAL CORPORATION COM 74348T102 10419 2457352 SH SOLE 0 0 2457352 QUAD / GRAPHICS INC COM CL A 747301109 2 916 SH SOLE 916 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 30400 SH Call SOLE 304 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 40000 SH Call SOLE 400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 20000 SH Call SOLE 200 0 0 SOLAR CAP LTD COM 83413U100 4776 415294 SH SOLE 0 0 415294 SPDR SER TR S&P HOMEBUILD 78464A888 9 30000 SH Put SOLE 300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 49 150000 SH Call SOLE 1500 0 0 STELLUS CAP INVT CORP COM 858568108 893 122472 SH SOLE 0 0 122472 TCG BDC INC COM 872280102 1010 193510 SH SOLE 0 0 193510 TCG BDC INC COM 872280102 879 168426 SH SOLE 0 0 168426 TPG SPECIALTY LENDING INC COM 87265K102 6997 502631 SH SOLE 0 0 502631 UNITI GROUP INC COM 91325V108 6 100000 SH Put SOLE 1000 0 0 VECTOR GROUP LTD COM 92240M108 3 30000 SH Put SOLE 300 0 0 VISTRA ENERGY CORP COM 92840M102 265 16622 SH SOLE 16622 0 0 VISTRA ENERGY CORP COM 92840M102 8 50000 SH Call SOLE 500 0 0 WHITEHORSE FIN INC COM 96524V106 527 74813 SH SOLE 0 0 74813