0001618824-24-000003.txt : 20240214
0001618824-24-000003.hdr.sgml : 20240214
20240214095727
ACCESSION NUMBER: 0001618824-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Muzinich & Co., Inc.
CENTRAL INDEX KEY: 0001618824
ORGANIZATION NAME:
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: 24633370
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
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false
true
false
0001618824
XXXXXXXX
12-31-2023
12-31-2023
Muzinich & Co., Inc.
450 PARK AVENUE
18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16403
000022998
801-39604
N
Steven Kreinik
Chief Compliance Officer
212-888-3413
Steven Kreinik
New York
NY
02-14-2024
0
63
150328956
false
INFORMATION TABLE
2
13fq42023Final.xml
FIDUS INVT CORP
COM
316500107
1280657
65041
SH
SOLE
0
0
65041
AVALONBAY CMNTYS INC
COM
053484101
46992
251
SH
SOLE
0
0
251
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
96092
758
SH
SOLE
0
0
758
BLUE OWL CAPITAL CORPORATION
COM
69121K104
10832866
733934
SH
SOLE
0
0
733934
CROWN CASTLE INC
COM
22822V101
113923
989
SH
SOLE
0
0
989
HERCULES CAPITAL INC
COM
427096508
6306128
378292
SH
SOLE
0
0
378292
AMERICAN HOMES 4 RENT
CL A
02665T306
64908
1805
SH
SOLE
0
0
1805
AMERICAN TOWER CORP NEW
COM
03027X100
220629
1022
SH
SOLE
0
0
1022
HEALTHCARE RLTY TR
CL A COM
42226K105
37544
2179
SH
SOLE
0
0
2179
CARLYLE SECURED LENDING INC
COM
872280102
3849747
257336
SH
SOLE
0
0
257336
PENNANTPARK FLOATING RATE CA
COM
70806A106
676100
55876
SH
SOLE
0
0
55876
OAKTREE SPECIALTY LENDING CO
COM
67401P405
4915768
240733
SH
SOLE
0
0
240733
SIMON PPTY GROUP INC NEW
COM
828806109
52206
366
SH
SOLE
0
0
366
FS KKR CAP CORP
COM
302635206
9779808
489725
SH
SOLE
0
0
489725
IRON MTN INC DEL
COM
46284V101
41078
587
SH
SOLE
0
0
587
EXTRA SPACE STORAGE INC
COM
30225T102
87861
548
SH
SOLE
0
0
548
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6734621
311788
SH
SOLE
0
0
311788
ESSEX PPTY TR INC
COM
297178105
28761
116
SH
SOLE
0
0
116
NEW MTN FIN CORP
COM
647551100
3547061
278857
SH
SOLE
0
0
278857
CAPITAL SOUTHWEST CORP
COM
140501107
1777002
74979
SH
SOLE
0
0
74979
PROSPECT CAP CORP
COM
74348T102
197077
32901
SH
SOLE
0
0
32901
EQUITY RESIDENTIAL
SH BEN INT
29476L107
76817
1256
SH
SOLE
0
0
1256
DIGITAL RLTY TR INC
COM
253868103
201332
1496
SH
SOLE
0
0
1496
GOLDMAN SACHS BDC INC
SHS
38147U107
5599333
382207
SH
SOLE
0
0
382207
STELLUS CAP INVT CORP
COM
858568108
887537
69069
SH
SOLE
0
0
69069
PROLOGIS INC.
COM
74340W103
362976
2723
SH
SOLE
0
0
2723
GOLUB CAP BDC INC
COM
38173M102
8966652
593818
SH
SOLE
0
0
593818
BARINGS BDC INC
COM
06759L103
2192078
255487
SH
SOLE
0
0
255487
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3575855
237283
SH
SOLE
0
0
237283
CRESCENT CAP BDC INC
COM
225655109
842669
48485
SH
SOLE
0
0
48485
ARES CAPITAL CORP
COM
04010L103
16244110
810989
SH
SOLE
0
0
810989
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
10205545
369231
SH
SOLE
0
0
369231
HOST HOTELS & RESORTS INC
COM
44107P104
117735
6047
SH
SOLE
0
0
6047
MAIN STR CAP CORP
COM
56035L104
8112455
187658
SH
SOLE
0
0
187658
SLR INVESTMENT CORP
COM
83413U100
2171549
144481
SH
SOLE
0
0
144481
EQUINIX INC
COM
29444U700
307659
382
SH
SOLE
0
0
382
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2557011
186916
SH
SOLE
0
0
186916
BLACKROCK TCP CAPITAL CORP
COM
09259E108
2092467
181323
SH
SOLE
0
0
181323
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2024250
25000
SH
Put
SOLE
25000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
615700
10000
SH
Put
SOLE
10000
0
0
GRAY TELEVISION INC
COM
389375106
672000
75000
SH
Call
SOLE
75000
0
0
ANTERO RESOURCES CORP
COM
03674X106
680400
30000
SH
Call
SOLE
30000
0
0
URBAN OUTFITTERS INC
COM
917047102
892250
25000
SH
Put
SOLE
25000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3278000
25000
SH
Put
SOLE
25000
0
0
APA CORPORATION
COM
03743Q108
1435200
40000
SH
Call
SOLE
40000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
245500
50000
SH
Put
SOLE
50000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
609440
13000
SH
Call
SOLE
13000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1233537
32300
SH
Put
SOLE
32300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2265000
50000
SH
Call
SOLE
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1937750
25000
SH
Call
SOLE
25000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1404000
15000
SH
Put
SOLE
15000
0
0
HYATT HOTELS CORP
COM CL A
448579102
2608200
20000
SH
Put
SOLE
20000
0
0
ARBOR REALTY TRUST INC
COM
038923108
379500
25000
SH
Put
SOLE
25000
0
0
ALLY FINL INC
COM
02005N100
1396800
40000
SH
Put
SOLE
40000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4175170
71800
SH
Call
SOLE
71800
0
0
BALLYS CORPORATION
COM
05875B106
348500
25000
SH
Put
SOLE
25000
0
0
BRUNSWICK CORP
COM
117043109
1935000
20000
SH
Put
SOLE
20000
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
576450
17500
SH
Put
SOLE
17500
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
710000
50000
SH
Put
SOLE
50000
0
0
PFIZER INC
COM
717081103
1151600
40000
SH
Call
SOLE
40000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1127100
30000
SH
Call
SOLE
30000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1305500
50000
SH
Call
SOLE
50000
0
0
YUM CHINA HLDGS INC
COM
98850P109
2121500
50000
SH
Call
SOLE
50000
0
0