0001618824-17-000004.txt : 20170511 0001618824-17-000004.hdr.sgml : 20170511 20170510182614 ACCESSION NUMBER: 0001618824-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 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: 17831901 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 03-31-2017 03-31-2017 Muzinich & Co., Inc.

450 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16403 N Steven Kreinik 2128883413 Steven Kreinik New York NY 05-10-2017 0 49 1208870 false INFORMATION TABLE 2 13F.xml ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 6223 452913 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE E REIT 015271109 80 723 SH SOLE 0 0 0 AMERICAN CAPITAL SENIOR FLOATI COMMON STOCK 02504D108 4230 307655 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT 03027X100 217 1788 SH SOLE 0 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 58031 8846122 SH SOLE 0 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 235486 13549229 SH SOLE 0 0 0 AVALONBAY COMMUNITIES REIT 053484101 122 665 SH SOLE 0 0 0 BLACKROCK CAPITAL INVEST COMMON STOCK 092533108 17102 2265197 SH SOLE 0 0 0 BOSTON PROPERTIES INC REIT 101121101 64 481 SH SOLE 0 0 0 CAPITALA FINANCE CORP COMMON STOCK 14054R106 7785 542130 SH SOLE 0 0 0 CIMPRESS NV COMMON STOCK N20146101 0 0 SH SOLE 0 0 0 CROWN CASTLE INTL CORP REIT 22822V101 129 1368 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC REIT 253868103 150 1414 SH SOLE 0 0 0 EQUINIX INC REIT 29444U700 204 509 SH SOLE 0 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 128 551 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 71 956 SH SOLE 0 0 0 FIDUS INVESTMENT CORP COMMON STOCK 316500107 13839 787640 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 31319 6779107 SH SOLE 0 0 0 FIFTH STREET SENIOR FLOATING R COMMON STOCK 31679F101 11284 1279325 SH SOLE 0 0 0 FS INVESTMENT CORP COMMON STOCK 302635107 92870 9476520 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 32180 1305997 SH SOLE 0 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 44697 2248315 SH SOLE 0 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 54872 3626672 SH SOLE 0 0 0 HOST HOTELS & RESORTS REIT 44107P104 127 6800 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 83416 2179673 SH SOLE 0 0 0 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 14757 1919003 SH SOLE 0 0 0 MONROE CAPITAL CORP COMMON STOCK 610335101 10617 674942 SH SOLE 0 0 0 NEW MOUNTAIN FINANCE COR COMMON STOCK 647551100 47587 3193736 SH SOLE 0 0 0 OFS CAPITAL CORP COMMON STOCK 67103B100 1731 121973 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CAPI COMMON STOCK 70806A106 15107 1083721 SH SOLE 0 0 0 PENNANTPARK INVESTMENT C COMMON STOCK 708062104 17799 2186589 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORTFO MUTUAL FUND 73936Q769 106783 4590851 SH SOLE 0 0 0 PROLOGIS INC REIT 74340W103 296 5715 SH SOLE 0 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 109056 12063718 SH SOLE 0 0 0 REALTY INCOME CORP REIT 756109104 20 334 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC REIT 828806109 110 640 SH SOLE 0 0 0 SOCIETE GENERALE EURO MTN EJ7987732 3115 2900000 PRN SOLE 0 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 35379 1564743 SH SOLE 0 0 0 SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 10168 565539 SH SOLE 0 0 0 STANDARD CHARTERED BANK CORPORATES QZ2259237 1509 1400000 PRN SOLE 0 0 0 STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 8319 571723 SH SOLE 0 0 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 33941 1948410 SH SOLE 0 0 0 THL CREDIT INC COMMON STOCK 872438106 8945 898081 SH SOLE 0 0 0 TICC CAPITAL CORP COMMON STOCK 87244T109 10624 1439532 SH SOLE 0 0 0 TPG SPECIALTY LENDING IN COMMON STOCK 87265K102 43143 2115899 SH SOLE 0 0 0 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 34145 1788633 SH SOLE 0 0 0 VORNADO REALTY TRUST REIT 929042109 55 552 SH SOLE 0 0 0 WELLTOWER INC REIT 95040Q104 154 2180 SH SOLE 0 0 0 WOORI BANK EURO MTN 98105HAE0 886 900000 PRN SOLE 0 0 0