0001618824-22-000004.txt : 20220513
0001618824-22-000004.hdr.sgml : 20220513
20220513153046
ACCESSION NUMBER: 0001618824-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922236
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
03-31-2022
03-31-2022
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
05-13-2022
0
48
210258
false
INFORMATION TABLE
2
Q1202213FMuzinichFinalFiling.xml
DIGITAL RLTY TR INC
COM
253868103
194
1366
SH
SOLE
0
0
1366
DUKE REALTY CORP
COM NEW
264411505
95
1642
SH
SOLE
0
0
1642
ESSEX PPTY TR INC
COM
297178105
55
159
SH
SOLE
0
0
159
FS KKR CAP CORP
COM
302635206
11488
503409
SH
SOLE
0
0
503409
FIDUS INVT CORP
COM
316500107
48976
99312
SH
SOLE
0
0
99312
HERCULES CAPITAL INC
COM
427096508
8750
484213
SH
SOLE
0
0
484213
NEW MTN FIN CORP
COM
647551100
6881
496468
SH
SOLE
0
0
496468
PENNANTPARK INVT CORP
COM
708062104
2400
308432
SH
SOLE
0
0
308432
STELLUS CAP INVT CORP
COM
858568108
1911
137546
SH
SOLE
0
0
137546
TCG BDC INC
COM
872280102
5292
367467
SH
SOLE
0
0
367467
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
166
827
SH
SOLE
0
0
827
AMERICAN HOMES 4 RENT
CL A
02665T306
98
2445
SH
SOLE
0
0
2445
AMERICAN TOWER CORP NEW
COM
03027X100
178
709
SH
SOLE
0
0
709
APA CORPORATION
COM
03743Q108
1281
31000
SH
Put
SOLE
31000
0
0
APOLLO INVT CORP
COM NEW
03761U502
4260
322236
SH
SOLE
0
0
322236
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1601
50000
SH
Put
SOLE
50000
0
0
ARCONIC CORPORATION
COM
03966V107
769
30000
SH
Call
SOLE
30000
0
0
ARES CAPITAL CORP
COM
04010L103
20267
967850
SH
SOLE
0
0
967850
AVALONBAY CMNTYS INC
COM
053484101
88
354
SH
SOLE
0
0
354
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
4424
283802
SH
SOLE
0
0
283802
BARINGS BDC INC
COM
06759L103
2266
219194
SH
SOLE
0
0
219194
BEST BUY INC
COM
086516101
3636
40000
SH
Put
SOLE
40000
0
0
BLACKROCK CAP INVT CORP
COM
092533108
659
156670
SH
SOLE
0
0
156670
BLACKROCK TCP CAPITAL CORP
COM
09259E108
3877
271127
SH
SOLE
0
0
271127
CARNIVAL CORP
COMMON STOCK
143658300
1415
70000
SH
Call
SOLE
70000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
170
919
SH
SOLE
0
0
919
EQT CORP
COM
26884L109
774
22500
SH
Call
SOLE
22500
0
0
EQUINIX INC
COM
29444U700
167
225
SH
SOLE
0
0
225
EQUITY RESIDENTIAL
SH BEN INT
29476L107
62
691
SH
SOLE
0
0
691
GOLDMAN SACHS BDC INC
SHS
38147U107
8242
420250
SH
SOLE
0
0
420250
GOLUB CAP BDC INC
COM
38173M102
10546
693839
SH
SOLE
0
0
693839
HEALTHCARE TR AMER INC
CL A NEW
42225P501
27
847
SH
SOLE
0
0
847
HOST HOTELS & RESORTS INC
COM
44107P104
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3117
143329
SH
SOLE
0
0
143329
MAIN STR CAP CORP
COM
56035L104
8561
200778
SH
SOLE
0
0
200778
OAKTREE SPECIALTY LENDING CO
COM
67401P108
6463
876989
SH
SOLE
0
0
876989
OWL ROCK CAPITAL CORPORATION
COM
69121K104
13381
905338
SH
SOLE
0
0
905338
PENNANTPARK FLOATING RATE CA
COM
70806A106
1546
114434
SH
SOLE
0
0
114434
PROLOGIS INC.
COM
74340W103
307
1902
SH
SOLE
0
0
1902
PROSPECT CAP CORP
COM
74348T102
7502
906095
SH
SOLE
0
0
906095
RENT A CTR INC NEW
COM
76009N100
917
36400
SH
Put
SOLE
36400
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1799
75000
SH
Call
SOLE
75000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
870
20000
SH
Call
SOLE
20000
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6802
292036
SH
SOLE
0
0
292036
SLR INVESTMENT CORP
COM
83413U100
3536
195041
SH
SOLE
0
0
195041
UNITED AIRLS HLDGS INC
COM
910047109
2086
45000
SH
Put
SOLE
45000
0
0
US FOODS HLDG CORP
COM
912008109
1129
30000
SH
Call
SOLE
30000
0
0
ADIENT PLC
ORD SHS
G0084W101
1223
30000
SH
Put
SOLE
30000
0
0