13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 61 holding rows worth $353,290,000.
- Accession
- 0001618824-19-000002
- Filer
- CIK 1618824
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 62 entries on the cover page, a total value of $353,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,290,000 with VALUE read as thousands by filing date, 13F file number 028-16403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 3,736,861 | $58,258,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,337,316 | $43,187,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,595,416 | $29,089,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 732,145 | $24,754,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,375,306 | $17,054,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,801,746 | $15,749,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,360,424 | $15,033,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 839,437 | $13,851,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,053,888 | $13,258,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 679,459 | $12,291,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 637,331 | $12,269,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 596,012 | $10,955,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,431,198 | $9,131,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 724,972 | $8,997,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $8,754,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 33,200 | $8,304,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,778,648 | $7,559,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 569,832 | $6,616,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 298,790 | $3,869,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 466,816 | $3,632,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 392,581 | $3,537,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 263,356 | $3,089,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 308,511 | $2,962,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 186,455 | $1,982,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 97,392 | $1,633,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 70,000 | $1,589,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,588 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,000 | $1,298,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 75,000 | $1,278,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,800 | $1,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,000 | $963,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 276,022 | $955,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,300 | $912,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150,000 | $830,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,230 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,870 | $592,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,946 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,010 | $503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $501,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $447,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,622 | $380,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,167 | $378,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 24,064 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,562 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,487 | $235,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,772 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,415 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,173 | $161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,295 | $141,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 551 | $135,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,000 | $128,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 304 | $107,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,663 | $94,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 833 | $89,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 778 | $88,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 476 | $80,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 617 | $71,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 9,468 | $61,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 292 | $51,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 916 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |