MUZINICH & CO., INC. – Fidus Investment Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$1.18M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $17.18 | 69.01K | |
| Q2 2022 | share | Decrease | -30.50% | -30.29K shares | -47.77M | $17.45 | 69.01K |
| Q1 2022 | share | Decrease | -9.22% | -10.09K shares | 47.01M | $20.18 | 99.31K |
| Q4 2021 | share | Decrease | -10.89% | -13.37K shares | -173K | $17.92 | 109.40K |
| Q3 2021 | share | Decrease | -18.62% | -28.09K shares | -424K | $17.13 | 122.77K |
| Q2 2021 | share | Decrease | -3.76% | -5.89K shares | 121K | $16.31 | 150.87K |
| Q1 2021 | share | 0.00% | 0 shares | 387K | $14.59 | 156.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 504K | $11.99 | 156.77K | |
| Q3 2020 | share | Decrease | -0.25% | -400 shares | 118K | $8.79 | 156.77K |
| Q2 2020 | share | Decrease | -20.82% | -41.32K shares | 115K | $7.86 | 157.17K |
| Q1 2020 | share | Decrease | -4.53% | -9.41K shares | -1.77M | $5.55 | 198.49K |
| Q4 2019 | share | Decrease | -4.69% | -10.23K shares | -148K | $11.93 | 207.91K |
| Q3 2019 | share | 0.00% | 0 shares | -247K | $11.6 | 218.14K | |
| Q2 2019 | share | Decrease | -12.92% | -32.36K shares | -360K | $12.15 | 218.14K |
| Q1 2019 | share | Decrease | -4.88% | -12.85K shares | 751K | $11.4 | 250.50K |
| Q4 2018 | share | Decrease | -20.02% | -65.92K shares | -1.72M | $8.48 | 263.35K |
| Q3 2018 | share | Decrease | -19.67% | -80.61K shares | -1.01M | $10.28 | 329.28K |
| Q2 2018 | share | Decrease | -21.68% | -113.45K shares | -916K | $9.74 | 409.89K |
| Q1 2018 | share | Decrease | -50.98% | -544.17K shares | -9.46M | $8.59 | 523.34K |
| Q4 2017 | share | Decrease | -14.75% | -184.64K shares | -3.93M | $9.83 | 1.06M |
| Q3 2017 | share | Increase | +23.52% | 238.43K shares | 3.08M | $10.13 | 1.25M |
| Q2 2017 | share | Increase | +28.71% | 226.09K shares | 3.21M | $10.34 | 1.01M |
| Q1 2017 | share | Increase | +136.09% | 454.02K shares | 8.59M | $10.56 | 787.64K |
| Q4 2016 | share | Increase | +95.01% | 162.53K shares | 2.54M | $9.24 | 333.61K |
| Q3 2016 | share | Increase | +64.12% | 66.83K shares | 1.10M | $9.01 | 171.07K |
| Q2 2016 | share | Increase | +37.15% | 28.23K shares | 413K | $8.53 | 104.24K |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $8.44 | 76.00K |