13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 43 holding rows worth $116,645,000.
- Accession
- 0001618824-22-000008
- Filer
- CIK 1618824
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $116,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,645,000 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 | 843,419 | $14,245,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 893,275 | $9,263,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 480,248 | $8,140,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 611,969 | $7,582,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 198,485 | $6,677,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 408,961 | $5,909,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,000 | $5,392,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 301,439 | $4,926,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 402,154 | $4,633,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 397,072 | $4,598,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 735,888 | $4,415,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 180,671 | $4,108,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 339,649 | $3,886,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 611,754 | $3,793,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 287,302 | $3,448,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 223,255 | $2,751,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 243,842 | $2,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,619,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 255,910 | $2,610,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,000 | $1,973,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 229,174 | $1,895,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 308,432 | $1,684,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 131,924 | $1,574,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 69,018 | $1,186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,000 | $1,101,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 114,434 | $1,099,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $906,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $728,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,500 | $661,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 156,470 | $529,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $459,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,681 | $272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 709 | $152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,366 | $135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919 | $133,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 225 | $128,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 827 | $116,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,445 | $80,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354 | $65,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 691 | $46,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159 | $39,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 847 | $18,000 | 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 0001618824-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |