MUZINICH & CO., INC. – FS KKR Capital Corp. Transaction History
MUZINICH & CO., INC. portfolio value:
$8.14M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-12.72%
quarter
FS KKR Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -24.50K shares | -1.66M | $16.95 | 480.24K |
| Q2 2022 | share | Increase | +0.27% | 1.34K shares | -1.68M | $19.42 | 504.75K |
| Q1 2022 | share | Increase | +5.55% | 26.47K shares | 1.50M | $22.82 | 503.40K |
| Q4 2021 | share | Decrease | -11.45% | -61.68K shares | -1.88M | $20.84 | 476.93K |
| Q3 2021 | share | Decrease | -1.31% | -7.15K shares | 131K | $22.04 | 538.61K |
| Q2 2021 | share | Decrease | -4.68% | -26.78K shares | 386K | $20.9 | 545.77K |
| Q1 2021 | share | Decrease | -3.74% | -22.25K shares | 1.50M | $18.76 | 572.55K |
| Q4 2020 | share | 0.00% | 0 shares | 416K | $15.22 | 594.80K | |
| Q3 2020 | share | Decrease | -10.82% | -72.16K shares | 96K | $14.1 | 594.80K |
| Q2 2020 | share | Increase | 0.00% | 666.97K shares | 9.33M | $11.99 | 666.97K |