MUZINICH & CO., INC. – BlackRock Capital Investment Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$529,000
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-7.63%
quarter
BlackRock Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $3.39 | 156.47K | |
| Q2 2022 | share | Decrease | -0.13% | -200 shares | -85K | $3.67 | 156.47K |
| Q1 2022 | share | Decrease | -13.42% | -24.28K shares | -65K | $4.21 | 156.67K |
| Q4 2021 | share | Decrease | -39.48% | -118.03K shares | -427K | $3.98 | 180.95K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $3.85 | 298.98K | |
| Q2 2021 | share | Decrease | -23.48% | -91.74K shares | -137K | $3.83 | 298.98K |
| Q1 2021 | share | Increase | +2.89% | 10.96K shares | 291K | $3.19 | 390.72K |
| Q4 2020 | share | Decrease | -4.79% | -19.09K shares | 41K | $2.49 | 379.75K |
| Q3 2020 | share | Decrease | -5.07% | -21.29K shares | -145K | $2.19 | 398.85K |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $2.31 | 420.15K | |
| Q1 2020 | share | Decrease | -6.59% | -29.64K shares | -1.30M | $1.84 | 420.15K |
| Q4 2019 | share | Decrease | -18.93% | -105.03K shares | -549K | $3.97 | 449.79K |
| Q3 2019 | share | Decrease | -36.86% | -323.95K shares | -2.52M | $3.89 | 554.82K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $4.56 | 878.78K | |
| Q1 2019 | share | Increase | 0.00% | 878.78K shares | 5.26M | $4.4 | 878.78K |
| Q4 2018 | share | Decrease | -100.00% | -1.11M shares | -6.57M | $3.77 | 0 |
| Q3 2018 | share | Decrease | -26.70% | -406.13K shares | -2.29M | $4.07 | 1.11M |
| Q2 2018 | share | Increase | +29.31% | 344.84K shares | 1.77M | $3.9 | 1.52M |
| Q1 2018 | share | Decrease | -26.33% | -420.37K shares | -2.85M | $3.93 | 1.17M |
| Q4 2017 | share | Decrease | -42.58% | -1.18M shares | -10.90M | $3.93 | 1.59M |
| Q3 2017 | share | Increase | +4.20% | 111.96K shares | 866K | $4.61 | 2.78M |
| Q2 2017 | share | Increase | +17.82% | 403.68K shares | 2.88M | $4.49 | 2.66M |
| Q1 2017 | share | Increase | +57.29% | 825.02K shares | 7.09M | $4.42 | 2.26M |
| Q4 2016 | share | Increase | +32.24% | 351.14K shares | 992K | $3.98 | 1.44M |
| Q3 2016 | share | Increase | +11.73% | 114.37K shares | 1.43M | $4.6 | 1.08M |
| Q2 2016 | share | Decrease | -4.91% | -50.35K shares | -2.06M | $4.22 | 974.65K |
| Q1 2016 | share | Increase | +17.59% | 153.31K shares | 1.45M | $4.96 | 1.02M |