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