13F-HR filed by Muzinich & Co., Inc.
Muzinich & Co., Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 63 holding rows worth $150,328,956.
- Accession
- 0001618824-24-000003
- Filer
- CIK 1618824
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $150,328,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,328,956 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 | 810,989 | $16,244,110 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 733,934 | $10,832,866 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 369,231 | $10,205,545 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 489,725 | $9,779,808 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 593,818 | $8,966,652 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 187,658 | $8,112,455 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 311,788 | $6,734,621 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 378,292 | $6,306,128 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 382,207 | $5,599,333 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 240,733 | $4,915,768 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,800 | $4,175,170 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 257,336 | $3,849,747 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 237,283 | $3,575,855 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 278,857 | $3,547,061 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $3,278,000 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $2,608,200 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 186,916 | $2,557,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,265,000 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 255,487 | $2,192,078 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 144,481 | $2,171,549 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,121,500 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 181,323 | $2,092,467 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $2,024,250 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $1,937,750 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,935,000 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 74,979 | $1,777,002 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,435,200 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,404,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,396,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $1,305,500 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,041 | $1,280,657 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,300 | $1,233,537 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,151,600 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,000 | $1,127,100 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,000 | $892,250 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 69,069 | $887,537 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 48,485 | $842,669 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,000 | $710,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $680,400 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,876 | $676,100 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,000 | $672,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 10,000 | $615,700 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,000 | $609,440 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,500 | $576,450 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $379,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,723 | $362,976 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 25,000 | $348,500 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 382 | $307,659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $245,500 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,022 | $220,629 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,496 | $201,332 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,901 | $197,077 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,047 | $117,735 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 989 | $113,923 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 758 | $96,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 548 | $87,861 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256 | $76,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,805 | $64,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 366 | $52,206 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251 | $46,992 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 587 | $41,078 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,179 | $37,544 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116 | $28,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618824-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |