MUZINICH & CO., INC. – Hercules Capital, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$4.59M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-14.16%
quarter
Hercules Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.26% | -55.48K shares | -1.50M | $11.58 | 397.07K |
| Q2 2022 | share | Decrease | -6.54% | -31.65K shares | -2.64M | $13.49 | 452.55K |
| Q1 2022 | share | Decrease | -5.45% | -27.88K shares | 254K | $18.07 | 484.21K |
| Q4 2021 | share | Decrease | -0.33% | -1.68K shares | -38K | $16.55 | 512.09K |
| Q3 2021 | share | Decrease | -18.85% | -119.36K shares | -2.26M | $16.17 | 513.78K |
| Q2 2021 | share | Decrease | -16.07% | -121.22K shares | -1.29M | $16.24 | 633.14K |
| Q1 2021 | share | Decrease | -28.59% | -301.95K shares | -3.13M | $14.91 | 754.37K |
| Q4 2020 | share | Decrease | -8.48% | -97.84K shares | 1.87M | $13.1 | 1.05M |
| Q3 2020 | share | Increase | +3.53% | 39.40K shares | 1.68M | $10.21 | 1.15M |
| Q2 2020 | share | Increase | +16.25% | 155.83K shares | 4.34M | $8.99 | 1.11M |
| Q1 2020 | share | Decrease | -11.23% | -121.33K shares | -7.81M | $6.35 | 958.92K |
| Q4 2019 | share | Decrease | -1.91% | -20.99K shares | 421K | $11.39 | 1.08M |
| Q3 2019 | share | Decrease | -4.78% | -55.27K shares | -103K | $10.59 | 1.10M |
| Q2 2019 | share | Decrease | -2.13% | -25.17K shares | -133K | $9.89 | 1.15M |
| Q1 2019 | share | Decrease | -13.14% | -178.72K shares | -73K | $9.53 | 1.18M |
| Q4 2018 | share | Increase | +1.55% | 20.76K shares | -2.59M | $8.13 | 1.36M |
| Q3 2018 | share | Decrease | -10.30% | -153.90K shares | -1.26M | $9.43 | 1.33M |
| Q2 2018 | share | Decrease | -27.14% | -556.27K shares | -5.90M | $8.86 | 1.49M |
| Q1 2018 | share | Decrease | -25.74% | -710.63K shares | -11.41M | $8.27 | 2.04M |
| Q4 2017 | share | Decrease | -12.47% | -393.30K shares | -4.46M | $8.74 | 2.76M |
| Q3 2017 | share | Decrease | -20.30% | -803.46K shares | -11.71M | $8.4 | 3.15M |
| Q2 2017 | share | Increase | +9.11% | 330.56K shares | -2.47M | $8.42 | 3.95M |
| Q1 2017 | share | Increase | +85.29% | 1.66M shares | 27.25M | $9.4 | 3.62M |
| Q4 2016 | share | Increase | +109.29% | 1.02M shares | 14.93M | $8.58 | 1.95M |
| Q3 2016 | share | Increase | +66.90% | 374.85K shares | 5.72M | $8.06 | 935.18K |
| Q2 2016 | share | Increase | +1.51% | 8.35K shares | 330K | $7.22 | 560.33K |
| Q1 2016 | share | Increase | +21.46% | 97.53K shares | 1.08M | $6.8 | 551.98K |