MUZINICH & CO., INC. – Apollo Investment Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$2.61M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.13% | -35.32K shares | -526K | $10.22 | 255.91K |
| Q2 2022 | share | Decrease | -9.62% | -31.00K shares | -1.12M | $10.77 | 291.23K |
| Q1 2022 | share | Decrease | -6.34% | -21.81K shares | -140K | $13.22 | 322.23K |
| Q4 2021 | share | Decrease | -6.87% | -25.39K shares | -395K | $12.88 | 344.04K |
| Q3 2021 | share | 0.00% | 0 shares | -248K | $12.97 | 369.44K | |
| Q2 2021 | share | Decrease | -5.72% | -22.42K shares | -333K | $13.27 | 369.44K |
| Q1 2021 | share | 0.00% | 0 shares | 1.21M | $13.02 | 391.87K | |
| Q4 2020 | share | Decrease | -7.75% | -32.91K shares | 649K | $9.83 | 391.87K |
| Q3 2020 | share | Decrease | -10.84% | -51.62K shares | -1.04M | $7.41 | 424.78K |
| Q2 2020 | share | Decrease | -6.04% | -30.64K shares | 1.14M | $8.24 | 476.40K |
| Q1 2020 | share | Decrease | -17.71% | -109.10K shares | -7.34M | $5.57 | 507.04K |
| Q4 2019 | share | Decrease | -10.80% | -74.59K shares | -356K | $13.62 | 616.15K |
| Q3 2019 | share | Decrease | -21.88% | -193.44K shares | -2.85M | $12.24 | 690.75K |
| Q2 2019 | share | Decrease | -7.57% | -72.38K shares | -512K | $11.7 | 884.19K |
| Q1 2019 | share | Decrease | -30.45% | -418.72K shares | -2.57M | $10.9 | 956.58K |
| Q4 2018 | share | Increase | 0.00% | 1.37M shares | 17.05M | $8.67 | 1.37M |