13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 48 holding rows worth $255,244,000.
- Accession
- 0001618824-21-000004
- Filer
- CIK 1618824
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $255,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,244,000 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 | 1,534,370 | $28,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,400 | $16,295,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,007,862 | $13,878,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 754,370 | $12,093,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 294,848 | $11,543,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 572,556 | $11,354,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 758,491 | $11,082,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $10,647,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,000 | $9,382,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,219,308 | $9,352,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 398,700 | $8,385,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $7,118,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $7,117,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,133,723 | $7,018,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 465,268 | $6,877,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 550,704 | $6,829,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 447,690 | $5,910,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 391,872 | $5,376,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100,000 | $4,958,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $4,924,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $4,551,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 299,619 | $4,141,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 212,867 | $4,115,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 223,863 | $3,976,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,000 | $3,676,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,500 | $3,591,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,000 | $3,555,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,329 | $3,169,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $2,960,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 286,367 | $2,858,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $2,807,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 95,000 | $2,565,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 156,771 | $2,438,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 161,058 | $2,045,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321,212 | $1,815,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,689 | $1,802,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,721,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 390,728 | $1,309,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 63,163 | $958,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $742,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,283 | $348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,697 | $292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,155 | $276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,276 | $180,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 260 | $177,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 827 | $136,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 479 | $130,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |