13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 51 holding rows worth $133,791,100.
- Accession
- 0001618824-23-000002
- Filer
- CIK 1618824
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $133,791,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,791,100 with VALUE read as dollars as filed, 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 | 868,173 | $16,026,474 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 937,739 | $10,830,885 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472,080 | $8,261,400 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 578,900 | $7,612,535 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 196,276 | $7,252,398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $6,947,100 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 305,761 | $6,833,758 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 401,555 | $5,509,335 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 304,513 | $5,420,331 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 391,528 | $5,176,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 412,849 | $5,102,814 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 721,794 | $4,958,725 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 339,600 | $4,859,676 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 556,395 | $3,889,201 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 306,324 | $3,645,256 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 262,246 | $3,393,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $3,309,000 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 247,557 | $2,814,723 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 199,982 | $2,777,750 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 271,387 | $2,211,804 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $1,707,650 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $1,581,000 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 242,407 | $1,393,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,000 | $1,318,100 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 114,434 | $1,256,485 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 80,271 | $1,064,393 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,756 | $1,059,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,009,200 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $891,400 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,000 | $744,900 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $635,700 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $631,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $557,000 | dollars as filed | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 135,632 | $490,988 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $445,200 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $403,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,500 | $245,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $236,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 821 | $173,937 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,150 | $167,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,224 | $166,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,312 | $129,964 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 187 | $122,476 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,127 | $114,388 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 994 | $99,668 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,400 | $84,788 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $80,655 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,106 | $65,254 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $32,304 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215 | $25,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $24,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |