MUZINICH & CO., INC. – Barings BDC, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$1.89M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-11.17%
quarter
Barings BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -238K | $8.27 | 229.17K | |
| Q2 2022 | share | Increase | +4.55% | 9.98K shares | -133K | $9.31 | 229.17K |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $10.34 | 219.19K | |
| Q4 2021 | share | Decrease | -23.46% | -67.17K shares | -740K | $10.85 | 219.19K |
| Q3 2021 | share | 0.00% | 0 shares | 132K | $10.8 | 286.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $10.15 | 286.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $9.42 | 286.36K | |
| Q4 2020 | share | Increase | +13.34% | 33.70K shares | 614K | $8.52 | 286.36K |
| Q3 2020 | share | Decrease | -2.62% | -6.8K shares | -39K | $7.26 | 252.66K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $7.07 | 259.46K | |
| Q1 2020 | share | Decrease | -6.84% | -19.04K shares | -922K | $6.53 | 259.46K |
| Q4 2019 | share | Decrease | -27.21% | -104.13K shares | -1.02M | $8.83 | 278.51K |
| Q3 2019 | share | Decrease | -2.53% | -9.93K shares | 21K | $8.59 | 382.64K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $8.21 | 392.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 315K | $8.08 | 392.58K | |
| Q4 2018 | share | Decrease | -4.32% | -17.72K shares | -570K | $7.33 | 392.58K |
| Q3 2018 | share | Increase | 0.00% | 410.30K shares | 4.10M | $8.06 | 410.30K |