Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MUZINICH & CO INC 11-13-2019 09-30-2019 55 334,128,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARES CAP CORP COM 1 $51,954,000 2,788,741 15.55 12.29 -513,675 -15.55 09-30-2019
MAIN STREET CAPITAL CORP COM 2 $25,763,000 596,230 7.71 5.57 -56,974 -8.72 09-30-2019
FS KKR CAPITAL CORP COM 3 $23,382,000 4,010,643 7.00 6.32 -1,098,549 -21.50 09-30-2019
ISHARES TR IBOXX HI YD ETF 4 $20,267,000 232,500 6.07 2.40 99,750 75.14 09-30-2019
PROSPECT CAPITAL CORPORATION COM 5 $19,018,000 2,885,827 5.69 4.70 -585,996 -16.88 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 6 $18,997,000 64,000 5.69 20.37 -271,000 -80.90 09-30-2019
HERCULES CAPITAL INC COM 7 $14,724,000 1,101,253 4.41 3.08 -55,271 -4.78 09-30-2019
GOLUB CAP BDC INC COM 8 $13,618,000 722,811 4.08 2.79 -32,499 -4.30 09-30-2019
TPG SPECIALTY LENDING INC COM 9 $12,189,000 580,991 3.65 2.51 -36,431 -5.90 09-30-2019
APOLLO INVT CORP COM 10 $11,114,000 690,750 3.33 2.90 -193,445 -21.88 09-30-2019
NEW MTN FIN CORP COM 11 $10,899,000 799,639 3.26 2.50 -61,221 -7.11 09-30-2019
SOLAR CAP LTD COM 12 $10,392,000 502,493 3.11 2.22 -18,552 -3.56 09-30-2019
GOLDMAN SACHS BDC INC SHS 13 $9,407,000 468,219 2.82 2.17 -63,817 -11.99 09-30-2019
BAIN CAP SPECIALTY FIN INC COM 14 $9,260,000 488,118 2.77 2.09 -53,780 -9.92 09-30-2019
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 1.60 0.50 38,000 26.76 09-30-2019
BLACKROCK TCP CAP CORP COM 16 $7,553,000 557,449 2.26 2.14 -167,049 -23.06 09-30-2019
OAKTREE SPECIALTY LENDING CO COM 17 $7,072,000 1,365,210 2.12 1.98 -399,207 -22.63 09-30-2019
TCG BDC INC COM 18 $6,805,000 472,541 2.04 1.76 -85,139 -15.27 09-30-2019
ISHARES TR 20 YR TR BD ETF 19 $5,865,000 41,000 1.76 4.69 -129,000 -75.88 09-30-2019
SPDR SERIES TRUST S&P HOMEBUILD Liquidated $0 0 1.17 135,000 +Inf 09-30-2019
PENNANTPARK FLOATING RATE CA COM 21 $4,665,000 402,165 1.40 1.16 -80,910 -16.75 09-30-2019
ISHARES TR RUSSELL 2000 ETF 22 $4,540,000 30,000 1.36 30,000 +Inf 09-30-2019
ISHARES TR MSCI EAFE ETF Liquidated $0 0 0.82 60,000 +Inf 09-30-2019
BARINGS BDC INC COM 24 $3,884,000 382,646 1.16 0.80 -9,935 -2.53 09-30-2019
PENNANTPARK INVT CORP COM 25 $3,829,000 610,660 1.15 1.25 -344,768 -36.09 09-30-2019
INVESCO EXCHNG TRADED FD TR SR LN ETF 26 $3,734,000 165,281 1.12 0.78 0 0.00 09-30-2019
SELECT SECTOR SPDR TR SBI CONS DISCR Liquidated $0 0 0.74 30,000 +Inf 09-30-2019
SPDR SERIES TRUST S&P METALS MNG Liquidated $0 0 0.29 120,000 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI INT-INDS 29 $3,300,000 42,500 0.99 1.04 -22,500 -34.62 09-30-2019
FIDUS INVT CORP COM 30 $3,233,000 218,144 0.97 0.72 0 0.00 09-30-2019
SPDR SERIES TRUST S&P OILGAS EXP Liquidated $3,129,000 140,000 0.94 0.75 140,000 +Inf 09-30-2019
BLACKROCK CAPITAL INVESTMENT COM 32 $2,780,000 554,829 0.83 1.10 -323,957 -36.86 09-30-2019
ISHARES TR CHINA LG-CAP ETF 33 $2,588,000 65,000 0.77 2.22 -185,000 -74.00 09-30-2019
STELLUS CAP INVT CORP COM 34 $2,578,000 189,142 0.77 0.79 -86,567 -31.40 09-30-2019
ILLINOIS TOOL WKS INC COM 35 $2,347,000 15,000 0.70 15,000 +Inf 09-30-2019
INTELSAT S A COM 36 $2,281,000 100,000 0.68 0.16 60,000 150.00 09-30-2019
SELECT SECTOR SPDR TR SBI MATERIALS 37 $2,036,000 35,000 0.61 35,000 +Inf 09-30-2019
GEO GROUP INC NEW COM 38 $1,907,000 110,000 0.57 0.48 0 0.00 09-30-2019
WHITEHORSE FIN INC COM 39 $1,734,000 124,957 0.52 0.35 1,900 1.54 09-30-2019
SPX FLOW INC COM Liquidated $0 0 0.31 36,300 +Inf 09-30-2019
NUCOR CORP COM 41 $1,401,000 27,500 0.42 27,500 +Inf 09-30-2019
OAKTREE STRATEGIC INCOME COR COM Liquidated $0 0 0.26 0.15 -82,744 -35.44 09-30-2019
UNITED STATES OIL FUND LP UNITS 43 $1,133,000 100,000 0.34 100,000 +Inf 09-30-2019
MASONITE INTL CORP COM 44 $1,102,000 19,000 0.33 19,000 +Inf 09-30-2019
REALOGY HLDGS CORP COM Liquidated $0 0 0.23 150,000 +Inf 09-30-2019
OFS CAP CORP COM Liquidated $0 0 0.21 0.08 0 0.00 09-30-2019
WEIGHT WATCHERS INTL INC NEW COM Liquidated $0 0 0.08 50,000 +Inf 06-30-2019
AMERICAN AXLE & MFG HLDGS IN COM 48 $823,000 100,000 0.25 0.26 0 0.00 09-30-2019
SPRINT CORPORATION COM 49 $742,000 120,000 0.22 120,000 +Inf 09-30-2019
CARRIZO OIL & GAS INC COM Liquidated $0 0 0.15 70,000 +Inf 09-30-2019
AMC ENTMT HLDGS INC CL A COM Liquidated $0 0 0.15 0.11 -25,000 -25.00 09-30-2019
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