MUZINICH & CO., INC. – Main Street Capital Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$6.67M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -971K | $33.64 | 198.48K | |
| Q2 2022 | share | Decrease | -1.14% | -2.29K shares | -913K | $38.53 | 198.48K |
| Q1 2022 | share | Decrease | -4.46% | -9.36K shares | -866K | $42.64 | 200.77K |
| Q4 2021 | share | Decrease | -0.25% | -526 shares | 768K | $44.61 | 210.14K |
| Q3 2021 | share | Decrease | -9.23% | -21.43K shares | -878K | $40.72 | 210.66K |
| Q2 2021 | share | Decrease | -21.28% | -62.74K shares | -2.00M | $40.11 | 232.10K |
| Q1 2021 | share | Decrease | -27.10% | -109.63K shares | -1.50M | $37.66 | 294.84K |
| Q4 2020 | share | Decrease | -17.56% | -86.16K shares | -1.46M | $30.3 | 404.47K |
| Q3 2020 | share | Decrease | -1.68% | -8.38K shares | -1.02M | $27.4 | 490.64K |
| Q2 2020 | share | Decrease | -1.45% | -7.33K shares | 5.14M | $28.29 | 499.03K |
| Q1 2020 | share | Decrease | -7.80% | -42.85K shares | -13.29M | $18.25 | 506.36K |
| Q4 2019 | share | Decrease | -7.89% | -47.01K shares | -2.08M | $37.62 | 549.21K |
| Q3 2019 | share | Decrease | -8.72% | -56.97K shares | -1.09M | $36.97 | 596.23K |
| Q2 2019 | share | Decrease | -8.45% | -60.3K shares | 317K | $34.68 | 653.20K |
| Q1 2019 | share | Decrease | -2.55% | -18.64K shares | 1.78M | $30.71 | 713.50K |
| Q4 2018 | share | Increase | +0.98% | 7.11K shares | -3.16M | $27.48 | 732.14K |
| Q3 2018 | share | Decrease | -18.69% | -166.63K shares | -6.02M | $30.56 | 725.02K |
| Q2 2018 | share | Decrease | -37.07% | -525.15K shares | -18.34M | $29.78 | 891.66K |
| Q1 2018 | share | Decrease | -25.29% | -479.60K shares | -23.06M | $28.24 | 1.41M |
| Q4 2017 | share | Decrease | -16.07% | -363.17K shares | -14.47M | $29.95 | 1.89M |
| Q3 2017 | share | Decrease | -2.33% | -53.80K shares | 845K | $29.34 | 2.25M |
| Q2 2017 | share | Increase | +6.14% | 133.73K shares | 5.55M | $27.99 | 2.31M |
| Q1 2017 | share | Increase | +83.37% | 991.00K shares | 39.70M | $27.26 | 2.17M |
| Q4 2016 | share | Increase | +81.03% | 532.06K shares | 21.16M | $25.68 | 1.18M |
| Q3 2016 | share | Increase | +83.73% | 299.23K shares | 10.80M | $23.43 | 656.59K |
| Q2 2016 | share | Increase | +0.87% | 3.08K shares | 632K | $22.06 | 357.36K |
| Q1 2016 | share | Increase | +11.73% | 37.18K shares | 1.88M | $20.52 | 354.28K |