13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 53 holding rows worth $129,202,000.
- Accession
- 0001618824-20-000004
- Filer
- CIK 1618824
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 65 entries on the cover page, a total value of $129,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,202,000 with VALUE read as thousands by filing date, 13F file number 028-16403. A later restatement replaced it, so the quarter does not use it. 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 | 2,305,755 | $24,856,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,457,352 | $10,419,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 506,363 | $10,386,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,385,930 | $10,158,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 740,905 | $9,306,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 958,926 | $7,326,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 502,631 | $6,997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,870 | $5,468,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 415,294 | $4,776,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 680,867 | $4,629,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 339,338 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,661 | $3,755,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 507,048 | $3,418,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 363,513 | $3,370,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 436,289 | $2,722,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 807,359 | $2,624,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 259,466 | $1,941,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 361,936 | $1,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,158 | $1,636,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 273,933 | $1,329,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 198,496 | $1,314,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 435,879 | $1,125,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 420,150 | $924,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 122,472 | $893,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,085 | $809,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 74,813 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $309,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,622 | $265,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,283 | $264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,155 | $252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,697 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,276 | $177,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 260 | $162,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 517 | $114,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 827 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,000 | $94,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 903 | $83,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 436 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,000 | $58,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $52,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $49,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,400 | $39,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $31,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,000 | $12,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,000 | $9,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $8,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 100,000 | $6,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $3,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $3,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 30,000 | $3,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,000 | $3,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 916 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001618824-20-000005 | base | 2020-05-15 | acceptance time not in the bulk data set |