0001618824-21-000002.txt : 20210216 0001618824-21-000002.hdr.sgml : 20210216 20210216112859 ACCESSION NUMBER: 0001618824-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634443 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 12-31-2020 12-31-2020 Muzinich & Co., Inc.

450 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16403 N Steven Kreinik 212-515-3143 Steven Kreinik New York NY 02-16-2021 0 48 243073 false INFORMATION TABLE 2 4Q202013FMuzinichFile.xml DIGITAL RLTY TR INC COM 253868103 178 1276 SH SOLE 0 0 1276 ESSEX PPTY TR INC COM 297178105 114 479 SH SOLE 0 0 479 FS KKR CAP CORP COM 302635206 9850 594807 SH SOLE 0 0 594807 FIDUS INVT CORP COM 316500107 2051 156771 SH SOLE 0 0 156771 HERCULES CAPITAL INC COM 427096508 15232 1056321 SH SOLE 0 0 1056321 ISHARES TR IBOXX HI YD ETF 464288513 12496 143141 SH SOLE 0 0 143141 NEW MTN FIN CORP COM 647551100 7774 684289 SH SOLE 0 0 684289 PENNANTPARK INVT CORP COM 708062104 1478 321212 SH SOLE 0 0 321212 STELLUS CAP INVT CORP COM 858568108 1752 161058 SH SOLE 0 0 161058 TCG BDC INC COM 872280102 4576 446868 SH SOLE 0 0 446868 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147 827 SH SOLE 0 0 827 AMERICAN TOWER CORP NEW COM 03027X100 259 1155 SH SOLE 0 0 1155 APOLLO INVT CORP COM NEW 03761U502 4162 391872 SH SOLE 0 0 391872 ARES CAPITAL CORP COM 04010L103 28963 1714824 SH SOLE 0 0 1714824 AVALONBAY CMNTYS INC COM 053484101 57 354 SH SOLE 0 0 354 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5518 454892 SH SOLE 0 0 454892 BARINGS BDC INC COM 06759L103 2635 286367 SH SOLE 0 0 286367 BLACKROCK CAP INVT CORP COM 092533108 1018 379759 SH SOLE 0 0 379759 BLACKROCK TCP CAPITAL CORP COM 09259E108 4143 368611 SH SOLE 0 0 368611 CROWN CASTLE INTL CORP NEW COM 22822V101 270 1697 SH SOLE 0 0 1697 EQUINIX INC COM 29444U700 186 260 SH SOLE 0 0 260 GOLDMAN SACHS BDC INC SHS 38147U107 5092 266324 SH SOLE 0 0 266324 GOLUB CAP BDC INC COM 38173M102 10688 755845 SH SOLE 0 0 755845 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2216 99500 SH SOLE 0 0 99500 MAIN STR CAP CORP COM 56035L104 13048 404479 SH SOLE 0 0 404479 OAKTREE SPECIALTY LENDING CO COM 67401P108 5736 1027877 SH SOLE 0 0 1027877 OWL ROCK CAPITAL CORPORATION COM 69121K104 8802 695253 SH SOLE 0 0 695253 PENNANTPARK FLOATING RATE CA COM 70806A106 1594 151689 SH SOLE 0 0 151689 PROLOGIS INC. COM 74340W103 327 3283 SH SOLE 0 0 3283 PROSPECT CAP CORP COM 74348T102 7792 1440369 SH SOLE 0 0 1440369 SIXTH STREET SPECIALTY LENDN COM 83012A109 10681 514771 SH SOLE 0 0 514771 SOLAR CAP LTD COM 83413U100 5357 305430 SH SOLE 0 0 305430 WHITEHORSE FIN INC COM 96524V106 1123 82662 SH SOLE 0 0 82662 BAUSCH HEALTH COS INC COM 071734107 1532 75000 SH Call SOLE 75000 0 0 CARNIVAL CORP UNIT 143658300 1304 60000 SH Call SOLE 60000 0 0 CONSTELLIUM SE CL A SHS F21107101 1391 100000 SH Call SOLE 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2585 50000 SH Call SOLE 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 14650 200000 SH Call SOLE 200000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2810 160000 SH Call SOLE 160000 0 0 FORD MTR CO DEL COM 345370860 1325 150000 SH Call SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2628 100000 SH Call SOLE 100000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1270 35000 SH Call SOLE 35000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8727 100000 SH Put SOLE 100000 0 0 PRIMO WATER CORPORATION COM 74167P108 3491 40000 SH Call SOLE 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15664 50000 SH Put SOLE 50000 0 0 UNITED STS OIL FD LP UNITS 91232N207 2473 75000 SH Call SOLE 75000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5711 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2197 75000 SH Call SOLE 75000 0 0