MUZINICH & CO., INC. – Ares Capital Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$14.24M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.19% | -106.24K shares | -2.78M | $16.88 | 843.41K |
| Q2 2022 | share | Decrease | -1.88% | -18.18K shares | -3.23M | $17.93 | 949.66K |
| Q1 2022 | share | Decrease | -5.46% | -55.89K shares | -1.41M | $20.95 | 967.85K |
| Q4 2021 | share | Decrease | -5.63% | -61.04K shares | -371K | $20.97 | 1.02M |
| Q3 2021 | share | Decrease | -17.43% | -228.99K shares | -3.69M | $20.33 | 1.08M |
| Q2 2021 | share | Decrease | -14.38% | -220.58K shares | -2.95M | $19.2 | 1.31M |
| Q1 2021 | share | Decrease | -10.52% | -180.45K shares | -255K | $17.97 | 1.53M |
| Q4 2020 | share | Decrease | -15.24% | -308.27K shares | 741K | $15.88 | 1.71M |
| Q3 2020 | share | Decrease | -4.36% | -92.19K shares | -2.30M | $12.8 | 2.02M |
| Q2 2020 | share | Decrease | -8.26% | -190.46K shares | 5.66M | $12.9 | 2.11M |
| Q1 2020 | share | Decrease | -11.49% | -299.32K shares | -23.72M | $9.37 | 2.30M |
| Q4 2019 | share | Decrease | -6.59% | -183.65K shares | -3.36M | $15.78 | 2.60M |
| Q3 2019 | share | Decrease | -15.55% | -513.67K shares | -7.25M | $15.42 | 2.78M |
| Q2 2019 | share | Decrease | -7.94% | -284.76K shares | -2.27M | $14.52 | 3.30M |
| Q1 2019 | share | Decrease | -4.01% | -149.67K shares | 3.22M | $13.55 | 3.58M |
| Q4 2018 | share | Increase | +0.85% | 31.53K shares | -5.43M | $12.02 | 3.73M |
| Q3 2018 | share | Decrease | -19.36% | -889.53K shares | -11.89M | $12.95 | 3.70M |
| Q2 2018 | share | Decrease | -33.16% | -2.27M shares | -33.51M | $12.12 | 4.59M |
| Q1 2018 | share | Decrease | -27.73% | -2.63M shares | -40.44M | $11.43 | 6.87M |
| Q4 2017 | share | Decrease | -22.01% | -2.68M shares | -50.36M | $11.05 | 9.51M |
| Q3 2017 | share | Decrease | -3.60% | -455.96K shares | -7.34M | $11.25 | 12.19M |
| Q2 2017 | share | Decrease | -6.62% | -896.52K shares | -28.23M | $10.98 | 12.65M |
| Q1 2017 | share | Increase | +67.01% | 5.43M shares | 101.62M | $11.39 | 13.54M |
| Q4 2016 | share | Increase | +124.95% | 4.50M shares | 77.96M | $10.57 | 8.11M |
| Q3 2016 | share | Increase | +158.17% | 2.20M shares | 36.06M | $9.71 | 3.60M |
| Q2 2016 | share | Decrease | -5.65% | -83.62K shares | -2.13M | $8.68 | 1.39M |
| Q1 2016 | share | Increase | +3.31% | 47.38K shares | 1.54M | $8.84 | 1.48M |