0001618824-23-000004.txt : 20230511
0001618824-23-000004.hdr.sgml : 20230511
20230511154414
ACCESSION NUMBER: 0001618824-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23910660
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
X0202
13F-HR
LIVE
false
true
false
0001618824
XXXXXXXX
03-31-2023
03-31-2023
Muzinich & Co., Inc.
450 PARK AVENUE
18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16403
N
Steven Kreinik
Chief Compliance Officer
212-888-3413
Steven Kreinik
New York
NY
05-11-2023
0
56
137599387
false
INFORMATION TABLE
2
Q1202313FMuzinichFinalFiling.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
130614
1040
SH
SOLE
0
0
1040
AVALONBAY CMNTYS INC
COM
053484101
33612
200
SH
SOLE
0
0
200
BLACKROCK CAP INVT CORP
COM
092533108
467930
135632
SH
SOLE
0
0
135632
DIGITAL RLTY TR INC
COM
253868103
120528
1226
SH
SOLE
0
0
1226
ESSEX PPTY TR INC
COM
297178105
24260
116
SH
SOLE
0
0
116
FS KKR CAP CORP
COM
302635206
9361925
506050
SH
SOLE
0
0
506050
FIDUS INVT CORP
COM
316500107
1209152
63406
SH
SOLE
0
0
63406
HERCULES CAPITAL INC
COM
427096508
5046796
391528
SH
SOLE
0
0
391528
NEW MTN FIN CORP
COM
647551100
4771906
392104
SH
SOLE
0
0
392104
PENNANTPARK INVT CORP
COM
708062104
1086661
205807
SH
SOLE
0
0
205807
SIMON PPTY GROUP INC NEW
COM
828806109
31911
285
SH
SOLE
0
0
285
STELLUS CAP INVT CORP
COM
858568108
1131018
80271
SH
SOLE
0
0
80271
CARLYLE SECURED LENDING INC
COM
872280102
4897725
359598
SH
SOLE
0
0
359598
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2969820
288332
SH
SOLE
0
0
288332
BREAD FINANCIAL HOLDINGS INC
COM
018581108
758000
25000
SH
Put
SOLE
25000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1106250
75000
SH
Put
SOLE
75000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
32142
1022
SH
SOLE
0
0
1022
AMERICAN TOWER CORP NEW
COM
03027X100
253790
1242
SH
SOLE
0
0
1242
ANTERO RESOURCES CORP
COM
03674X106
461800
20000
SH
Call
SOLE
20000
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2396360
210207
SH
SOLE
0
0
210207
APOLLO COML REAL EST FIN INC
COM
03762U105
651700
70000
SH
Put
SOLE
70000
0
0
ARBOR REALTY TRUST INC
COM
038923108
574500
50000
SH
Put
SOLE
50000
0
0
ARES CAPITAL CORP
COM
04010L103
15701935
859203
SH
SOLE
0
0
859203
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3556022
298324
SH
SOLE
0
0
298324
BANK OZK LITTLE ROCK ARK
COM
06417N103
513000
15000
SH
Put
SOLE
15000
0
0
BARINGS BDC INC
COM
06759L103
2028567
255487
SH
SOLE
0
0
255487
BHP GROUP LTD
SPONSORED ADS
088606108
1902300
30000
SH
Call
SOLE
30000
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
8751178
351030
SH
SOLE
0
0
351030
CF INDS HLDGS INC
COM
125269100
2899600
40000
SH
Call
SOLE
40000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2440500
50000
SH
Call
SOLE
50000
0
0
CROWN CASTLE INC
COM
22822V101
183628
1372
SH
SOLE
0
0
1372
DARLING INGREDIENTS INC
COM
237266101
759200
13000
SH
Call
SOLE
13000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
769725
82500
SH
Put
SOLE
82500
0
0
EQT CORP
COM
26884L109
478650
15000
SH
Call
SOLE
15000
0
0
EQUINIX INC
COM
29444U700
266064
369
SH
SOLE
0
0
369
EQUITY RESIDENTIAL
SH BEN INT
29476L107
66360
1106
SH
SOLE
0
0
1106
EXTRA SPACE STORAGE INC
COM
30225T102
89286
548
SH
SOLE
0
0
548
GOLDMAN SACHS BDC INC
SHS
38147U107
5218327
382295
SH
SOLE
0
0
382295
GOLUB CAP BDC INC
COM
38173M102
8145709
600716
SH
SOLE
0
0
600716
HEALTHCARE RLTY TR
CL A COM
42226K105
21263
1100
SH
SOLE
0
0
1100
HOST HOTELS & RESORTS INC
COM
44107P104
90316
5477
SH
SOLE
0
0
5477
MAIN STR CAP CORP
COM
56035L104
7745051
196276
SH
SOLE
0
0
196276
MEDICAL PPTYS TRUST INC
COM
58463J304
678150
82500
SH
SOLE
82500
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
4427787
235897
SH
SOLE
0
0
235897
OWL ROCK CAPITAL CORPORATION
COM
69121K104
11139561
883391
SH
SOLE
0
0
883391
PENNANTPARK FLOATING RATE CA
COM
70806A106
1116533
105234
SH
SOLE
0
0
105234
PIONEER NAT RES CO
COM
723787107
3267840
16000
SH
Call
SOLE
16000
0
0
PROLOGIS INC.
COM
74340W103
368571
2954
SH
SOLE
0
0
2954
PROSPECT CAP CORP
COM
74348T102
3872509
556395
SH
SOLE
0
0
556395
UPBOUND GROUP INC
COM
76009N100
735300
30000
SH
Put
SOLE
30000
0
0
SL GREEN RLTY CORP
COM
78440X887
823200
35000
SH
Put
SOLE
35000
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
5572588
304513
SH
SOLE
0
0
304513
SLR INVESTMENT CORP
COM
83413U100
2728452
181413
SH
SOLE
0
0
181413
SUNNOVA ENERGY INTL INC.
COM
86745K104
937200
60000
SH
Put
SOLE
60000
0
0
VIASAT INC
COM
92552V100
423000
12500
SH
Put
SOLE
12500
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2363615
231500
SH
Put
SOLE
231500
0
0