MUZINICH & CO., INC. – New Mountain Finance Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$4.63M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.52% | -79.60K shares | -1.10M | $11.53 | 402.15K |
| Q2 2022 | share | Decrease | -2.96% | -14.70K shares | -1.14M | $11.91 | 481.76K |
| Q1 2022 | share | Increase | +7.25% | 33.55K shares | 544K | $13.85 | 496.46K |
| Q4 2021 | share | Decrease | -4.60% | -22.32K shares | -122K | $13.67 | 462.91K |
| Q3 2021 | share | Decrease | -8.12% | -42.90K shares | -497K | $13.31 | 485.24K |
| Q2 2021 | share | Decrease | -4.10% | -22.55K shares | 127K | $12.88 | 528.14K |
| Q1 2021 | share | Decrease | -19.52% | -133.58K shares | -945K | $11.86 | 550.70K |
| Q4 2020 | share | Decrease | -17.76% | -147.75K shares | -172K | $10.61 | 684.28K |
| Q3 2020 | share | Increase | +3.91% | 31.29K shares | 507K | $8.71 | 832.04K |
| Q2 2020 | share | Increase | +17.61% | 119.88K shares | 2.81M | $8.22 | 800.74K |
| Q1 2020 | share | Decrease | -10.73% | -81.84K shares | -5.85M | $5.83 | 680.86K |
| Q4 2019 | share | Decrease | -4.62% | -36.92K shares | -419K | $11.39 | 762.71K |
| Q3 2019 | share | Decrease | -7.11% | -61.22K shares | -1.12M | $11.02 | 799.63K |
| Q2 2019 | share | Decrease | -7.79% | -72.73K shares | -642K | $11.02 | 860.86K |
| Q1 2019 | share | Decrease | -11.41% | -120.29K shares | -589K | $10.45 | 933.59K |
| Q4 2018 | share | Decrease | -3.98% | -43.71K shares | -1.56M | $9.45 | 1.05M |
| Q3 2018 | share | Decrease | -26.00% | -385.55K shares | -5.35M | $9.88 | 1.09M |
| Q2 2018 | share | Decrease | -27.81% | -571.47K shares | -6.84M | $9.71 | 1.48M |
| Q1 2018 | share | Decrease | -27.63% | -784.45K shares | -11.45M | $9.16 | 2.05M |
| Q4 2017 | share | Decrease | -27.03% | -1.05M shares | -16.97M | $9.2 | 2.83M |
| Q3 2017 | share | Increase | +6.41% | 234.53K shares | 2.24M | $9.44 | 3.89M |
| Q2 2017 | share | Increase | +14.47% | 462.29K shares | 5.60M | $9.41 | 3.65M |
| Q1 2017 | share | Increase | +51.90% | 1.09M shares | 17.94M | $9.41 | 3.19M |
| Q4 2016 | share | Increase | +69.73% | 863.73K shares | 12.6M | $8.71 | 2.10M |
| Q3 2016 | share | Increase | +60.07% | 464.85K shares | 7.06M | $8.29 | 1.23M |
| Q2 2016 | share | Decrease | -11.48% | -100.32K shares | -1.06M | $7.58 | 773.89K |
| Q1 2016 | share | Decrease | -4.02% | -36.58K shares | -809K | $7.23 | 874.21K |