13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 65 holding rows worth $146,918,128.
- Accession
- 0001618824-23-000006
- Filer
- CIK 1618824
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $146,918,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,918,128 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 | 848,237 | $15,938,373 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 797,756 | $10,705,886 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 363,464 | $9,944,375 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 494,281 | $9,480,310 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 581,946 | $7,856,271 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 191,273 | $7,656,658 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 304,513 | $5,691,348 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 375,749 | $5,561,085 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 375,121 | $5,199,177 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 329,576 | $4,798,627 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 359,057 | $4,466,669 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 228,771 | $4,445,021 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 284,424 | $3,842,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $3,673,800 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 541,754 | $3,358,875 | dollars as filed | |
| RH | 74967X103 | COM | 10,000 | $3,295,900 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,778,000 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 229,600 | $2,504,936 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 163,497 | $2,333,102 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 182,285 | $2,289,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,207,400 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,000 | $2,018,700 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 255,487 | $2,003,018 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,836,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,794,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $1,735,500 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 30,000 | $1,551,300 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $1,301,170 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,406 | $1,242,758 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $1,200,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 20,000 | $1,151,800 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,000 | $1,039,600 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 90,804 | $967,063 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 66,711 | $938,624 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,000 | $829,270 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $789,400 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $741,000 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,000 | $730,200 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,000 | $634,900 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $616,950 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,000 | $549,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $460,600 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $450,750 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $441,000 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,386 | $421,732 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,000 | $409,000 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,000 | $366,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,954 | $362,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 444 | $348,069 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $319,000 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,700 | $292,146 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,000 | $236,400 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,127 | $218,570 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,000 | $151,200 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,182 | $134,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 976 | $111,137 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 840 | $95,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,477 | $92,178 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $81,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,106 | $72,963 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $37,854 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,022 | $36,230 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 285 | $32,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $27,179 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,100 | $20,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |