MUZINICH & CO., INC. – BlackRock TCP Capital Corp. Transaction History
MUZINICH & CO., INC. portfolio value:
$2.66M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-12.77%
quarter
BlackRock TCP Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -13.99K shares | -563K | $10.93 | 243.84K |
| Q2 2022 | share | Decrease | -4.90% | -13.29K shares | -646K | $12.53 | 257.83K |
| Q1 2022 | share | Increase | +17.50% | 40.38K shares | 767K | $14.3 | 271.12K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $13.43 | 230.74K | |
| Q3 2021 | share | Increase | +3.38% | 7.53K shares | 49K | $13.57 | 230.74K |
| Q2 2021 | share | Decrease | -25.50% | -76.41K shares | -1.05M | $13.53 | 223.20K |
| Q1 2021 | share | Decrease | -18.72% | -68.99K shares | -2K | $13.26 | 299.61K |
| Q4 2020 | share | Decrease | -19.73% | -90.60K shares | -357K | $10.55 | 368.61K |
| Q3 2020 | share | Decrease | -3.24% | -15.35K shares | 158K | $8.98 | 459.21K |
| Q2 2020 | share | Increase | +8.77% | 38.27K shares | 1.62M | $8.12 | 474.56K |
| Q1 2020 | share | Decrease | -5.98% | -27.76K shares | -3.79M | $5.35 | 436.28K |
| Q4 2019 | share | Decrease | -16.75% | -93.39K shares | -1.03M | $11.49 | 464.05K |
| Q3 2019 | share | Decrease | -23.06% | -167.04K shares | -2.75M | $10.82 | 557.44K |
| Q2 2019 | share | Decrease | -6.06% | -46.73K shares | -626K | $11.07 | 724.49K |
| Q2 2019 | put | Decrease | -100.00% | -40K shares | -1.87M | $11.07 | 0 |
| Q1 2019 | share | Decrease | -57.20% | -1.03M shares | -4.81M | $10.75 | 771.23K |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 1.87M | $10.75 | 40K |
| Q4 2018 | share | Increase | +95.42% | 879.76K shares | 2.62M | $9.64 | 1.80M |
| Q3 2018 | share | Increase | 0.00% | 921.98K shares | 13.12M | $10.25 | 921.98K |