0001618824-19-000004.txt : 20190514
0001618824-19-000004.hdr.sgml : 20190514
20190514165806
ACCESSION NUMBER: 0001618824-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19823594
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
03-31-2019
03-31-2019
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
05-14-2019
0
70
1225302
false
INFORMATION TABLE
2
2019Q1Muzinich13F.xml
Boston Properties Inc
COM
101121101
84
626
SH
SOLE
0
0
626
Colfax Corp
COM
194014106
148
5000
SH
SOLE
5000
0
0
DIGITAL RLTY TR INC
COM
253868103
99
833
SH
SOLE
0
0
833
Essex Ppty Tr Inc
COM
297178105
139
479
SH
SOLE
0
0
479
FS KKR CAPITAL CORP
COM
302635107
41279
6823043
SH
SOLE
455257
0
6367786
FIDUS INVT CORP
COM
316500107
3840
250505
SH
SOLE
0
0
250505
HERCULES CAPITAL INC
COM
427096508
14960
1181700
SH
SOLE
10485
0
1171215
ISHARES INC
MIN VOL EMRG MKT
464286533
195
3289
SH
SOLE
3289
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
211
4766
SH
SOLE
4766
0
0
Ishares Tr
LATN AMER 40 ETF
464287390
190
5716
SH
SOLE
5716
0
0
Ishares Tr
20 YR TR BD ETF
464287432
201
1586
SH
SOLE
1586
0
0
Ishares Tr
BARCLAYS 7 10 YR
464287440
201
1888
SH
SOLE
1888
0
0
Ishares Tr
1 3 YR TREAS BD
464287457
130
1541
SH
SOLE
1541
0
0
Ishares Tr
COHEN STEER REIT
464287564
180
1615
SH
SOLE
1615
0
0
Ishares Tr
RUS 1000 VAL ETF
464287598
176
1429
SH
SOLE
1429
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
217
1969
SH
SOLE
1969
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1419
16416
SH
SOLE
16416
0
0
MONROE CAP CORP
COM
610335101
1791
147570
SH
SOLE
17211
0
130359
NEW MTN FIN CORP
COM
647551100
12669
933594
SH
SOLE
11387
0
922207
PENNANTPARK INVT CORP
COM
708062104
7337
1061763
SH
SOLE
228998
0
832765
Quad Graphics Inc
COM CL A
747301109
11
916
SH
SOLE
916
0
0
Simon Prpty Group Inc
COM
828806109
87
476
SH
SOLE
0
0
476
STELLUS CAP INVT CORP
COM
858568108
3902
275709
SH
SOLE
86567
0
189142
TCG BDC INC
COM
872280102
8504
587335
SH
SOLE
0
0
587335
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
402
4626
SH
SOLE
4626
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1342
100000
SH
Put
SOLE
100000
0
0
Alexandria Real Estate Eq
COM
015271109
88
617
SH
SOLE
0
0
617
American Tower Corp
COM
03027X100
260
1317
SH
SOLE
0
0
1317
Apollo Investment Corp
COM
03761U502
14483
956583
SH
SOLE
97261
0
859322
Ares Cap Corp
COM
04010L103
61483
3587184
SH
SOLE
140287
0
3446897
Avalonbay Cmntys Inc
COM
053484101
59
292
SH
SOLE
0
0
292
BAIN CAP SPECIALTY FIN INC
COM
05684B107
10458
541898
SH
SOLE
53780
0
488118
BARINGS BDC INC
COM
06759L103
3852
392581
SH
SOLE
0
0
392581
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5264
878786
SH
SOLE
247031
0
631755
BLACKROCK TCP CAP CORP
COM
09259E108
10936
771230
SH
SOLE
33419
0
737811
COOPER STD HLDGS
COM
09259E108
1878
40000
SH
Put
SOLE
40000
0
0
Crown Castle Intl Corp
COM
22822V101
166
1295
SH
SOLE
0
0
1295
Equinix Inc
COM
29444U700
138
304
SH
SOLE
0
0
304
GEO GROUP INC NEW
COM
36162J106
1249
65000
SH
Put
SOLE
65000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
11356
552857
SH
SOLE
8276
0
544581
GOLUB CAP BDC INC
COM
38173M102
14211
794771
SH
SOLE
10661
0
784110
Host Hotels & Resorts Inc
COM
44107P104
107
5663
SH
SOLE
0
0
5663
Invesco Qqq Tr
UNIT SER 1
46090E103
315
1752
SH
SOLE
1752
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
488
9269
SH
SOLE
9269
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1724
76200
SH
SOLE
76200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
99
225000
SH
Call
SOLE
225000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6097
142000
SH
Call
SOLE
142000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8214
95000
SH
Put
SOLE
95000
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
471
8009
SH
SOLE
8009
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
311
3514
SH
SOLE
3514
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
188
1677
SH
SOLE
1677
0
0
KCAP FINL INC
COM
48668E101
522
144266
SH
SOLE
144266
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
26543
713504
SH
SOLE
4928
0
708576
OFS CAP CORP
COM
67103B100
1011
85993
SH
SOLE
85993
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
9213
1778648
SH
SOLE
177830
0
1600818
OAKTREE STRATEGIC INCOME COR
COM
67402D104
1891
233460
SH
SOLE
144555
0
88905
PENNANTPARK FLOATING RATE CA
COM
70806A106
6908
539243
SH
SOLE
54896
0
484347
Prologis Inc
COM
74340W103
215
2987
SH
SOLE
0
0
2987
Prospect Capital Corporation
COM
74348T102
24769
3793043
SH
SOLE
303146
0
3489897
SPDR S&P 500 ETF TR
TR UNIT
78462F103
650
230000
SH
Call
SOLE
230000
0
0
Spdr Gold Trust
GOLD SHS
78463V107
244
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9173
298500
SH
Put
SOLE
298500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3566
120000
SH
Call
SOLE
120000
0
0
Select Sector Spdr Tr
SBI HEALTHCARE
81369Y209
409
4458
SH
SOLE
4458
0
0
Select Sector Spdr Tr
ENERGY
81369Y506
200
3028
SH
SOLE
3028
0
0
Select Sector Spdr Tr
SBI INT-UTILS
81369Y886
410
7053
SH
SOLE
7053
0
0
SOLAR CAP LTD
COM
83413U100
11166
535866
SH
SOLE
10002
0
525864
TPG SPECIALTY LENDING INC
COM
87265K102
873362
665414
SH
SOLE
6376
0
659038
VISTRA ENERGY CORP
COM
92840M102
433
16622
SH
SOLE
16622
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1008
50000
SH
Put
SOLE
50000
0
0