Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MUZINICH & CO INC 08-13-2019 06-30-2019 58 481,938,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $98,162,000 335,000 20.37 0.05 105,000 45.65
ARES CAP CORP COM 2 $59,212,000 3,302,416 12.29 5.02 -284,768 -7.94
FS KKR CAPITAL CORP COM 3 $30,451,000 5,109,192 6.32 3.37 -1,713,851 -25.12
MAIN STREET CAPITAL CORP COM 4 $26,860,000 653,204 5.57 2.17 -60,300 -8.45
PROSPECT CAPITAL CORPORATION COM 5 $22,671,000 3,471,823 4.70 2.02 -321,220 -8.47
ISHARES TR 20 YR TR BD ETF 6 $22,579,000 170,000 4.69 0.02 168,414 10618.79
HERCULES CAPITAL INC COM 7 $14,827,000 1,156,524 3.08 1.22 -25,176 -2.13
APOLLO INVT CORP COM 8 $13,971,000 884,195 2.90 1.18 -72,388 -7.57
GOLUB CAP BDC INC COM 9 $13,459,000 755,310 2.79 1.16 -39,461 -4.97
TPG SPECIALTY LENDING INC COM 10 $12,101,000 617,422 2.51 71.28 -47,992 -7.21
NEW MTN FIN CORP COM 11 $12,027,000 860,860 2.50 1.03 -72,734 -7.79
ISHARES TR IBOXX HI YD ETF 12 $11,576,000 132,750 2.40 0.79 21,334 19.15
SOLAR CAP LTD COM 13 $10,697,000 521,045 2.22 0.91 -14,821 -2.77
ISHARES TR CHINA LG-CAP ETF 14 $10,693,000 250,000 2.22 0.03 20,234 8.81
GOLDMAN SACHS BDC INC SHS 15 $10,466,000 532,036 2.17 0.93 -20,821 -3.77
BLACKROCK TCP CAP CORP COM 16 $10,310,000 724,498 2.14 1.05 -86,732 -10.69
BAIN CAP SPECIALTY FIN INC COM 17 $10,089,000 541,898 2.09 0.85 0 0.00
OAKTREE SPECIALTY LENDING CO COM 18 $9,545,000 1,764,417 1.98 0.75 -14,231 -0.80
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $0 0 0.75 298,500 +Inf
TCG BDC INC COM 20 $8,499,000 557,680 1.76 0.69 -29,655 -5.05
ISHARES TR MSCI EMG MKT ETF 21 $7,720,000 180,000 1.60 0.50 38,000 26.76
PENNANTPARK INVT CORP COM 22 $6,038,000 955,428 1.25 0.60 -106,335 -10.01
SPDR SERIES TRUST S&P HOMEBUILD 23 $5,628,000 135,000 1.17 135,000 +Inf
PENNANTPARK FLOATING RATE CA COM 24 $5,589,000 483,075 1.16 0.56 -56,168 -10.42
BLACKROCK CAPITAL INVESTMENT COM 25 $5,307,000 878,786 1.10 0.43 0 0.00
SELECT SECTOR SPDR TR SBI INT-INDS 26 $5,028,000 65,000 1.04 65,000 +Inf
ISHARES TR MSCI EAFE ETF 27 $3,943,000 60,000 0.82 60,000 +Inf
BARINGS BDC INC COM 28 $3,863,000 392,581 0.80 0.31 0 0.00
STELLUS CAP INVT CORP COM 29 $3,813,000 275,709 0.79 0.32 0 0.00
INVESCO EXCHNG TRADED FD TR SR LN ETF 30 $3,744,000 165,281 0.78 0.14 89,081 116.90
SELECT SECTOR SPDR TR SBI CONS DISCR 31 $3,576,000 30,000 0.74 30,000 +Inf
SPDR SERIES TRUST S&P METALS MNG Liquidated $0 0 0.29 120,000 +Inf
FIDUS INVT CORP COM 33 $3,480,000 218,144 0.72 0.31 -32,361 -12.92
GEO GROUP INC COM 34 $2,310,000 110,000 0.48 0.10 45,000 69.23
WHITEHORSE FIN INC COM 35 $1,687,000 123,057 0.35 123,057 +Inf
WHITING PETE CORP NEW COM Liquidated $0 0 0.45 70,000 +Inf
Ishares Iboxx Investment Gra IBOXX INV CP ETF Liquidated $0 0 0.43 13,588 +Inf
SPX FLOW INC COM 38 $1,518,000 36,300 0.31 36,300 +Inf
CALIFORNIA RES CORP COM Liquidated $0 0 0.36 75,000 +Inf
AMERICAN AXLE & MFG HLDGS IN COM 40 $1,276,000 100,000 0.26 100,000 +Inf
OAKTREE STRATEGIC INCOME COR COM 41 $1,265,000 150,716 0.26 0.15 -82,744 -35.44
REALOGY HLDGS CORP COM 42 $1,086,000 150,000 0.23 150,000 +Inf
OFS CAP CORP COM 43 $1,032,000 85,993 0.21 0.08 0 0.00
WEIGHT WATCHERS INTL INC NEW COM Liquidated $0 0 0.08 50,000 +Inf
Spdr Bbg Barc St High Yield BLOOMBERG SRT TR Liquidated $0 0 0.27 37,000 +Inf
UNITED STATES STL CORP COM 46 $842,000 55,000 0.17 55,000 +Inf
OASIS PETE INC NEW COM Liquidated $0 0 0.23 150,000 +Inf
INTELSAT S A COM 48 $778,000 40,000 0.16 40,000 +Inf
CARRIZO OIL & GAS INC COM 49 $703,000 70,000 0.15 70,000 +Inf
AMC ENTMT HLDGS INC CL A COM 50 $701,000 75,000 0.15 0.11 -25,000 -25.00
MANITOWOC CO INC COM 51 $688,000 40,000 0.14 40,000 +Inf
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