0001618824-19-000006.txt : 20190813
0001618824-19-000006.hdr.sgml : 20190813
20190813112900
ACCESSION NUMBER: 0001618824-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018970
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
06-30-2019
06-30-2019
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
08-13-2019
0
58
481938
false
INFORMATION TABLE
2
2Q201913FMuzinichFile.xml
STELLUS CAP INVT CORP
COM
858568108
3813
275709
SH
SOLE
86567
0
189142
TCG BDC INC
COM
872280102
8499
557680
SH
SOLE
0
0
557680
AMC ENTMT HLDGS INC
CL A COM
00165C104
701
75000
SH
Put
SOLE
75000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
87
617
SH
SOLE
0
0
617
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1276
100000
SH
Call
SOLE
100000
0
0
AMERICAN TOWER CORP
COM
03027X100
232
1134
SH
SOLE
0
0
1134
APOLLO INVT CORP
COM
03761U502
13971
884195
SH
SOLE
97261
0
786934
ARES CAP CORP
COM
04010L103
59212
3302416
SH
SOLE
125569
0
3176847
AVALONBAY CMNTYS INC
COM
053484101
59
292
SH
SOLE
0
0
292
BAIN CAP SPECIALTY FIN INC
COM
05684B107
10089
541898
SH
SOLE
53780
0
488118
BARINGS BDC INC
COM
06759L103
3863
392581
SH
SOLE
0
0
392581
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5307
878786
SH
SOLE
247031
0
631755
BLACKROCK TCP CAP CORP
COM
09259E108
10310
724498
SH
SOLE
22471
0
702027
BOSTON PROPERTIES INC
COM
101121101
81
626
SH
SOLE
0
0
626
CARRIZO OIL & GAS INC
COM
144577103
703
70000
SH
Put
SOLE
70000
0
0
COLFAX CORP
COM
194014106
140
5000
SH
SOLE
5000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
285
18100
SH
Call
SOLE
18100
0
0
CROWN CASTLE INTL CORP
COM
22822V101
181
1391
SH
SOLE
0
0
1391
DIGITAL RLTY TR INC
COM
253868103
98
833
SH
SOLE
0
0
833
EQUINIX INC
COM
29444U700
153
304
SH
SOLE
0
0
304
ESSEX PPTY TR INC
COM
297178105
140
479
SH
SOLE
0
0
479
FS KKR CAPITAL CORP
COM
302635107
30451
5109192
SH
SOLE
429157
0
4680035
FIDUS INVT CORP
COM
316500107
3480
218144
SH
SOLE
0
0
218144
GEO GROUP INC
COM
36162J106
2310
110000
SH
Put
SOLE
110000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
10466
532036
SH
SOLE
0
0
532036
GOLUB CAP BDC INC
COM
38173M102
13459
755310
SH
SOLE
0
0
755310
HERCULES CAPITAL INC
COM
427096508
14827
1156524
SH
SOLE
0
0
1156524
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3744
165281
SH
SOLE
165281
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10693
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7720
180000
SH
Put
SOLE
180000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
22579
170000
SH
Put
SOLE
170000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3943
60000
SH
Put
SOLE
60000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11576
132750
SH
Put
SOLE
132750
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
26860
653204
SH
SOLE
0
0
653204
MANITOWOC CO INC
COM
563571405
688
40000
SH
Put
SOLE
40000
0
0
MONROE CAP CORP
COM
610335101
3
293
SH
SOLE
0
0
293
NEW MTN FIN CORP
COM
647551100
12027
860860
SH
SOLE
0
0
860860
OFS CAP CORP
COM
67103B100
1032
85993
SH
SOLE
85993
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
9545
1764417
SH
SOLE
177830
0
1586587
OAKTREE STRATEGIC INCOME COR
COM
67402D104
1265
150716
SH
SOLE
144555
0
6161
PENNANTPARK INVT CORP
COM
708062104
6038
955428
SH
SOLE
186141
0
769287
PENNANTPARK FLOATING RATE CA
COM
70806A106
5589
483075
SH
SOLE
43626
0
439449
PROLOGIS INC
COM
74340W103
239
2987
SH
SOLE
0
0
2987
PROSPECT CAPITAL CORPORATION
COM
74348T102
22671
3471823
SH
SOLE
303146
0
3168677
QUAD / GRAPHICS INC
COM CL A
747301109
7
916
SH
SOLE
916
0
0
REALOGY HLDGS CORP
COM
75605Y106
1086
150000
SH
Put
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98162
335000
SH
Put
SOLE
335000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
5628
135000
SH
Put
SOLE
135000
0
0
SPX FLOW INC
COM
78469X107
1518
36300
SH
Put
SOLE
36300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3576
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5028
65000
SH
Put
SOLE
65000
0
0
SIMON PPTY GROUP INC
COM
828806109
47
296
SH
SOLE
0
0
296
SOLAR CAP LTD
COM
83413U100
10697
521045
SH
SOLE
0
0
521045
TPG SPECIALTY LENDING INC
COM
87265K102
12101
617422
SH
SOLE
0
0
617422
UNITED STATES STL CORP
COM
912909108
842
55000
SH
Put
SOLE
55000
0
0
VISTRA ENERGY CORP
COM
92840M102
376
16622
SH
SOLE
16622
0
0
WHITEHORSE FIN INC
COM
96524V106
1687
123057
SH
SOLE
0
0
123057
INTELSAT S A
COM
L5140P101
778
40000
SH
Put
SOLE
40000
0
0