13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 49 holding rows worth $186,168,000.
- Accession
- 0001618824-21-000006
- Filer
- CIK 1618824
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $186,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,168,000 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 | 1,313,788 | $25,750,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,022,046 | $14,585,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 801,072 | $12,337,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 545,773 | $11,740,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 633,143 | $10,801,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 232,101 | $9,537,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,073,499 | $8,996,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 353,451 | $7,843,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 528,147 | $6,956,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,017,620 | $6,798,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 433,270 | $5,706,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 370,746 | $5,672,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 369,446 | $5,043,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 233,845 | $4,583,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 223,863 | $4,173,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,500 | $3,549,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,329 | $3,173,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 223,204 | $3,082,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 286,367 | $3,024,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,000 | $2,744,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 150,875 | $2,559,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,555,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,000 | $2,353,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321,212 | $2,142,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,132,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $2,126,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 161,058 | $2,028,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,689 | $1,928,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,860,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $1,630,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,500 | $1,629,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $1,324,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,000 | $1,172,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 298,987 | $1,172,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,000 | $1,022,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 56,063 | $833,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,280 | $273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 815 | $220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 260 | $209,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,366 | $206,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919 | $179,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 827 | $150,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,445 | $95,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,642 | $78,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354 | $74,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 691 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159 | $48,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 847 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |