0001618824-18-000008.txt : 20181113
0001618824-18-000008.hdr.sgml : 20181113
20181113165326
ACCESSION NUMBER: 0001618824-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178787
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
false
false
0001618824
XXXXXXXX
09-30-2018
09-30-2018
Muzinich & Co., Inc.
450 PARK AVENUE
18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16403
N
Steven Kreinik
CCO
212-888-3413
Steven Kreinik
NEW YORK
NY
11-13-2018
0
41
410388
false
INFORMATION TABLE
2
q32018V2.xml
ALCENTRA CAPITAL CORP
COM
01374T102
1896
316993
SH
SOLE
5954
0
311039
AMERICAN TOWER CORP
COM
03027X100
263
1812
SH
SOLE
0
0
1812
APOLLO INVESTMENT CORP
COM
03761U106
27054
4973123
SH
SOLE
291784
0
4681339
ARES CAPITAL CORP
COM
04010L103
63695
3705331
SH
SOLE
100882
0
3604449
BARINGS BDC INC
COM
06759L103
4107
410304
SH
SOLE
0
0
410304
CROWN CASTLE INTERNATIONAL CO
COM
22822V101
194
1747
SH
SOLE
0
0
1747
EQUINIX INC
COM PAR $0.001
29444U700
132
304
SH
SOLE
0
0
304
GOLDMAN SACHS BDC INC
SHS
38147U107
12903
581750
SH
SOLE
0
0
581750
GOLUB CAPITAL BDC INC
COM
38173M102
15588
831348
SH
SOLE
0
0
831348
HOST HOTELS & RESORTS INC
COM
44107P104
151
7149
SH
SOLE
0
0
7149
INVESCO SENIOR LOAN ETF
SR LN ETF
46138G508
901
38904
SH
SOLE
38900
0
4
MAIN STREET CAPITAL CORP
COM
56035L104
27914
725029
SH
SOLE
0
0
725029
OAKTREE SPECIALTY LENDING COR
COM
67401P108
9514
1918196
SH
SOLE
177830
0
1740366
OAKTREE STRATEGIC INCOME CORP
COM
67402D104
4957
573087
SH
SOLE
144555
0
428532
OFS CAPITAL CORP
COM
67103B100
4114
345727
SH
SOLE
85993
0
259734
PENNANTPARK FLOATING RATE CAP
COM
70806A106
7140
542956
SH
SOLE
0
0
542956
PROLOGIS INC
COM
74340W103
287
4232
SH
SOLE
0
0
4232
PROSPECT CAPITAL CORP
COM
74348T102
36945
5040266
SH
SOLE
303146
0
4737120
SIMON PROPERTY GROUP INC
COM
828806109
84
476
SH
SOLE
0
0
476
SOLAR CAPITAL LTD
COM
83413U100
13117
613528
SH
SOLE
0
0
613528
SOLAR SENIOR CAPITAL LTD
COM
83416M105
45
2670
SH
SOLE
0
0
2670
TPG SPECIALTY LENDING INC
COM
87265K102
13537
663916
SH
SOLE
0
0
663916
VISTRA ENERGY CORP
COM
92840M102
414
16622
SH
SOLE
16622
0
0
ALEXANDRIA REAL ESTATE EQUITI
COM
015271109
78
617
SH
SOLE
0
0
617
AVALONBAY COMMUNITIES INC
COM
053484101
53
292
SH
SOLE
0
0
292
BLACKROCK CAPITAL INVESTMENT
COM
092533108
6579
1115138
SH
SOLE
247031
0
868107
BOSTON PROPERTIES INC
COM
101121101
96
778
SH
SOLE
0
0
778
CORPORATE CAPITAL TRUST INC
COM
219880101
36238
2374707
SH
SOLE
101249
0
2273458
TCG BDC INC
COM
872280102
12882
771406
SH
SOLE
0
0
771406
DIGITAL REALTY TRUST INC
COM
253868103
94
833
SH
SOLE
0
0
833
ESSEX PROPERTY TRUST INC
COM
297178105
136
551
SH
SOLE
0
0
551
FIDUS INVESTMENT CORP
COM
316500107
4814
329283
SH
SOLE
0
0
329283
FS INVESTMENT CORP
COM
302635107
36205
5135504
SH
SOLE
216796
0
4918708
HERCULES CAPITAL INC
COM
427096508
17630
1339660
SH
SOLE
0
0
1339660
KCAP FINANCIAL INC
COM
48668E101
914
276022
SH
SOLE
276022
0
0
MONROE CAPITAL CORP
COM
610335101
4238
312339
SH
SOLE
54360
0
257979
NEW MOUNTAIN FINANCE CORP
COM
647551100
14818
1097606
SH
SOLE
0
0
1097606
PENNANTPARK INVESTMENT CORP
COM
708062104
13103
1756387
SH
SOLE
228998
0
1527389
QUAD/GRAPHICS INC
COM CL A
747301109
19
916
SH
SOLE
916
0
0
STELLUS CAPITAL INVESTMENT CO
COM
858568108
4419
323966
SH
SOLE
86567
0
237399
BLACKROCK TCP CAPITAL CORP
COM
09259E108
13120
921984
SH
SOLE
22471
0
899513