13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 66 holding rows worth $144,098,575.
- Accession
- 0001618824-23-000008
- Filer
- CIK 1618824
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $144,098,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,098,575 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 | 813,262 | $15,834,211 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 783,838 | $10,856,156 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 370,965 | $10,149,602 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 491,600 | $9,679,604 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 602,355 | $8,836,548 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 191,279 | $7,771,666 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 311,188 | $6,360,683 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 371,378 | $6,098,027 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 382,090 | $5,563,230 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 218,652 | $4,399,278 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 335,460 | $4,344,207 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 266,514 | $4,080,329 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 276,163 | $4,004,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,939,500 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 202,790 | $2,380,755 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 167,511 | $2,303,276 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 256,743 | $2,287,580 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 145,471 | $2,238,799 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,902,600 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,714,800 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $1,704,250 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 275,474 | $1,666,618 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,644,000 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $1,591,200 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $1,481,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,300,200 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,741 | $1,262,227 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,000 | $1,222,800 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,189,400 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,000 | $1,154,300 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,000 | $1,126,920 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,500 | $1,023,455 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $985,800 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 71,420 | $971,312 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,000 | $961,200 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $908,550 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $855,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $789,750 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $761,400 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,567 | $745,784 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64,390 | $686,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $640,500 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,000 | $567,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $549,500 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,000 | $519,000 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $486,150 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $483,750 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,000 | $476,400 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,000 | $459,900 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,000 | $409,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,723 | $305,548 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $277,431 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,000 | $219,200 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,022 | $168,068 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,121 | $135,663 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,047 | $97,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 989 | $91,018 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 758 | $75,876 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256 | $73,740 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $66,626 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,805 | $60,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251 | $43,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 366 | $39,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 587 | $34,897 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $24,602 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,100 | $16,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |