0001618824-22-000006.txt : 20220812
0001618824-22-000006.hdr.sgml : 20220812
20220811193814
ACCESSION NUMBER: 0001618824-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220812
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: 221157418
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
06-30-2022
06-30-2022
Muzinich & Co., Inc.
450 PARK AVENUE
18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16403
N
Steven Kreinik
Chief Compliance Officer
2128883413
Steven Kreinik
New York
NY
08-11-2022
0
53
142123
false
INFORMATION TABLE
2
muzinich.xml
APOLLO INVT CORP
COM NEW
03761U502
3136
291235
SH
SOLE
0
0
291235
AMERICAN HOMES 4 RENT
CL A
02665T306
87
2445
SH
SOLE
0
0
2445
AMERICAN TOWER CORP NEW
COM
03027X100
181
709
SH
SOLE
0
0
709
ABERCROMBIE & FITCH CO
CL A
002896207
719
42500
SH
Put
SOLE
42500
0
0
ARES CAPITAL CORP
COM
04010L103
17028
949663
SH
SOLE
0
0
949663
ALEXANDRIA REAL ESTATE EQ
COM
015271109
120
827
SH
SOLE
0
0
827
AVALONBAY CMNTYS INC
COM
053484101
69
354
SH
SOLE
0
0
354
BARINGS BDC INC
COM
06759L103
2133
229174
SH
SOLE
0
0
229174
BEST BUY INC
COM
086516101
1630
25000
SH
Put
SOLE
25000
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3910
287302
SH
SOLE
0
0
287302
BREAD FINANCIAL HOLDINGS
COM
018581108
2038
55000
SH
Put
SOLE
55000
0
0
B & G FOODS INC
NEW COM
05508R106
1665
70000
SH
Put
SOLE
70000
0
0
BAUSCH HEALTH COS INC
COM
071734107
627
75000
SH
Put
SOLE
75000
0
0
BLACKROCK CAP INVT CORP
COM
092533108
574
156470
SH
SOLE
0
0
156470
CROWN CASTLE INTL CORP NEW
COM
22822V101
155
919
SH
SOLE
0
0
919
CARLYLE SECURED LENDING INC
COM
872280102
4314
339649
SH
SOLE
0
0
339649
CAESARS ENTERTAINMENT INC
COM
12769G100
766
20000
SH
Call
SOLE
20000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
869
30000
SH
Put
SOLE
30000
0
0
DIGITAL RLTY TR INC
COM
253868103
177
1366
SH
SOLE
0
0
1366
DUKE REALTY CORP
COM NEW
264411505
90
1642
SH
SOLE
0
0
1642
EQUINIX INC
COM
29444U700
148
225
SH
SOLE
0
0
225
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50
691
SH
SOLE
0
0
691
ESSEX PPTY TR INC
COM
297178105
42
159
SH
SOLE
0
0
159
FIDUS INVT CORP
COM
316500107
1204
69018
SH
SOLE
0
0
69018
FS KKR CAP CORP
COM
302635206
9803
504750
SH
SOLE
0
0
504750
GOLUB CAP BDC INC
COM
38173M102
8514
656930
SH
SOLE
0
0
656930
GOLDMAN SACHS BDC INC
SHS
38147U107
7432
442377
SH
SOLE
0
0
442377
HILTON GRAND VACATIONS INC
COM
43283X105
2144
60000
SH
Put
SOLE
60000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
200
SH
SOLE
0
0
200
HEALTHCARE TR AMER INC
CL A NEW
42225P501
24
847
SH
SOLE
0
0
847
HERCULES CAPITAL INC
COM
427096508
6105
452554
SH
SOLE
0
0
452554
MAIN STR CAP CORP
COM
56035L104
7648
198485
SH
SOLE
0
0
198485
NEW MTN FIN CORP
COM
647551100
5737
481763
SH
SOLE
0
0
481763
NUTRIEN LTD
COM
67077M108
2391
30000
SH
Call
SOLE
30000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
5797
884947
SH
SOLE
0
0
884947
OWL ROCK CAPITAL CORPORATION
COM
69121K104
10850
879923
SH
SOLE
0
0
879923
OVERSTOCK COM INC DEL
COM
690370101
750
30000
SH
Call
SOLE
30000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1472
25000
SH
Call
SOLE
25000
0
0
PBF ENERGY INC
CL A
69318G106
508
17500
SH
Put
SOLE
17500
0
0
PENNANTPARK FLOATING RATE
COM
70806A106
1314
114434
SH
SOLE
0
0
114434
PROLOGIS INC.
COM
74340W103
224
1902
SH
SOLE
0
0
1902
PENNANTPARK INVT CORP
COM
708062104
1906
308432
SH
SOLE
0
0
308432
PROSPECT CAP CORP
COM
74348T102
6050
865497
SH
SOLE
0
0
865497
RENT A CTR INC NEW
COM
76009N100
708
36400
SH
Put
SOLE
36400
0
0
STELLUS CAP INVT CORP
COM
858568108
1468
131924
SH
SOLE
0
0
131924
SKECHERS U S A INC
CL A
830566105
1423
40000
SH
Put
SOLE
40000
0
0
SLR INVESTMENT CORP
COM
83413U100
3266
223255
SH
SOLE
0
0
223255
SOUTHWESTERN ENERGY CO
COM
845467109
188
30000
SH
Call
SOLE
30000
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
3231
257836
SH
SOLE
0
0
257836
SIXTH STREET SPECIALTY LENDI
COM
83012A109
5576
301439
SH
SOLE
0
0
301439
VALERO ENERGY CORP
COM
91913Y100
3188
30000
SH
Call
SOLE
30000
0
0
WINNEBAGO INDS INC
COM
974637100
2671
55000
SH
Put
SOLE
55000
0
0