MUZINICH & CO., INC. – Goldman Sachs BDC, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$5.90M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-13.99%
quarter
Goldman Sachs BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -33.41K shares | -1.52M | $14.45 | 408.96K |
| Q2 2022 | share | Increase | +5.27% | 22.12K shares | -810K | $16.8 | 442.37K |
| Q1 2022 | share | Increase | +15.31% | 55.78K shares | 1.25M | $19.61 | 420.25K |
| Q4 2021 | share | Increase | +63.18% | 141.11K shares | 2.88M | $19.09 | 364.46K |
| Q3 2021 | share | Decrease | -4.49% | -10.49K shares | -485K | $18.35 | 223.34K |
| Q2 2021 | share | Increase | +9.85% | 20.97K shares | 468K | $19.08 | 233.84K |
| Q1 2021 | share | Decrease | -20.07% | -53.45K shares | -977K | $18.35 | 212.86K |
| Q4 2020 | share | Decrease | -17.21% | -55.34K shares | 254K | $17.69 | 266.32K |
| Q3 2020 | share | Decrease | -5.21% | -17.66K shares | -669K | $13.6 | 321.67K |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $14.25 | 339.33K | |
| Q1 2020 | share | Decrease | -3.61% | -12.71K shares | -3.30M | $10.54 | 339.33K |
| Q4 2019 | share | Decrease | -24.81% | -116.16K shares | -1.91M | $17.55 | 352.05K |
| Q3 2019 | share | Decrease | -11.99% | -63.81K shares | -1.05M | $16.23 | 468.21K |
| Q2 2019 | share | Decrease | -3.77% | -20.82K shares | -890K | $15.54 | 532.03K |
| Q1 2019 | share | Decrease | -7.24% | -43.15K shares | 401K | $15.86 | 552.85K |
| Q4 2018 | share | Increase | +2.45% | 14.26K shares | -1.94M | $13.89 | 596.01K |
| Q3 2018 | share | Decrease | -15.88% | -109.84K shares | -1.26M | $16.37 | 581.75K |
| Q2 2018 | share | Decrease | -23.90% | -217.14K shares | -3.22M | $14.82 | 691.59K |
| Q1 2018 | share | Decrease | -22.56% | -264.74K shares | -8.64M | $13.54 | 908.74K |
| Q4 2017 | share | Decrease | -18.01% | -257.72K shares | -6.63M | $15.34 | 1.17M |
| Q3 2017 | share | Decrease | -0.43% | -6.14K shares | 291K | $15.47 | 1.43M |
| Q2 2017 | share | Increase | +10.06% | 131.36K shares | 189K | $14.97 | 1.43M |
| Q1 2017 | share | Increase | +40.41% | 375.87K shares | 10.30M | $16.06 | 1.30M |
| Q4 2016 | share | Increase | +41.83% | 274.31K shares | 7.59M | $15.06 | 930.11K |
| Q3 2016 | share | Increase | +50.63% | 220.42K shares | 5.57M | $13.67 | 655.80K |
| Q2 2016 | share | Increase | +7.93% | 31.97K shares | 796K | $12.3 | 435.38K |
| Q1 2016 | share | Increase | +19.84% | 66.79K shares | 1.51M | $11.79 | 403.41K |