0001618824-22-000008.txt : 20221114
0001618824-22-000008.hdr.sgml : 20221114
20221114084213
ACCESSION NUMBER: 0001618824-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380701
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
09-30-2022
09-30-2022
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
11-14-2022
0
43
116645
false
INFORMATION TABLE
2
Q3202213FMuzinichFinalFiling.xml
ABERCROMBIE & FITCH CO
CL A
002896207
661
42500
SH
Put
SOLE
42500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
116
827
SH
SOLE
0
0
827
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1101
35000
SH
Put
SOLE
35000
0
0
AVALONBAY CMNTYS INC
COM
053484101
65
354
SH
SOLE
0
0
354
BLACKROCK CAP INVT CORP
COM
092533108
529
156470
SH
SOLE
0
0
156470
DIGITAL RLTY TR INC
COM
253868103
135
1366
SH
SOLE
0
0
1366
ESSEX PPTY TR INC
COM
297178105
39
159
SH
SOLE
0
0
159
FS KKR CAP CORP
COM
302635206
8140
480248
SH
SOLE
0
0
480248
FIDUS INVT CORP
COM
316500107
1186
69018
SH
SOLE
0
0
69018
HERCULES CAPITAL INC
COM
427096508
4598
397072
SH
SOLE
0
0
397072
LUMEN TECHNOLOGIES INC
COM
550241103
728
100000
SH
Put
SOLE
100000
0
0
NEW MTN FIN CORP
COM
647551100
4633
402154
SH
SOLE
0
0
402154
PENNANTPARK INVT CORP
COM
708062104
1684
308432
SH
SOLE
0
0
308432
SOUTHWESTERN ENERGY CO
COM
845467109
459
75000
SH
Call
SOLE
75000
0
0
STELLUS CAP INVT CORP
COM
858568108
1574
131924
SH
SOLE
0
0
131924
CARLYLE SECURED LENDING INC
COM
872280102
3886
339649
SH
SOLE
0
0
339649
UNITED STATES STL CORP NEW
COM
912909108
906
50000
SH
Put
SOLE
50000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
80
2445
SH
SOLE
0
0
2445
AMERICAN TOWER CORP NEW
COM
03027X100
152
709
SH
SOLE
0
0
709
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2610
255910
SH
SOLE
0
0
255910
ARES CAPITAL CORP
COM
04010L103
14245
843419
SH
SOLE
0
0
843419
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3448
287302
SH
SOLE
0
0
287302
BARINGS BDC INC
COM
06759L103
1895
229174
SH
SOLE
0
0
229174
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2668
243842
SH
SOLE
0
0
243842
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
4108
180671
SH
SOLE
0
0
180671
CROWN CASTLE INC
COM
22822V101
133
919
SH
SOLE
0
0
919
EQUINIX INC
COM
29444U700
128
225
SH
SOLE
0
0
225
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46
691
SH
SOLE
0
0
691
EXXON MOBIL CORP
COM
30231G102
2619
30000
SH
Call
SOLE
30000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
5909
408961
SH
SOLE
0
0
408961
GOLUB CAP BDC INC
COM
38173M102
7582
611969
SH
SOLE
0
0
611969
HEALTHCARE RLTY TR
CL A COM
42226K105
18
847
SH
SOLE
0
0
847
HILTON GRAND VACATIONS INC
COM
43283X105
1973
60000
SH
Put
SOLE
60000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
200
SH
SOLE
0
0
200
MAIN STR CAP CORP
COM
56035L104
6677
198485
SH
SOLE
0
0
198485
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4415
735888
SH
SOLE
0
0
735888
OWL ROCK CAPITAL CORPORATION
COM
69121K104
9263
893275
SH
SOLE
0
0
893275
PENNANTPARK FLOATING RATE CA
COM
70806A106
1099
114434
SH
SOLE
0
0
114434
PROLOGIS INC.
COM
74340W103
272
2681
SH
SOLE
0
0
2681
PROSPECT CAP CORP
COM
74348T102
3793
611754
SH
SOLE
0
0
611754
SIXTH STREET SPECIALTY LENDI
COM
83012A109
4926
301439
SH
SOLE
0
0
301439
SLR INVESTMENT CORP
COM
83413U100
2751
223255
SH
SOLE
0
0
223255
LINDE PLC
SHS
G5494J103
5392
20000
SH
Put
SOLE
20000
0
0