MUZINICH & CO., INC. – PennantPark Investment Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$1.68M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -222K | $5.46 | 308.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -494K | $6.18 | 308.43K | |
| Q1 2022 | share | Decrease | -3.98% | -12.78K shares | 180K | $7.78 | 308.43K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $6.9 | 321.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $6.49 | 321.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 327K | $6.56 | 321.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 337K | $5.45 | 321.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 453K | $4.36 | 321.21K | |
| Q3 2020 | share | Decrease | -24.04% | -101.66K shares | -455K | $2.94 | 321.21K |
| Q2 2020 | share | Decrease | -2.98% | -13K shares | 355K | $3.13 | 422.87K |
| Q1 2020 | share | Decrease | -12.19% | -60.51K shares | -2.11M | $2.23 | 435.87K |
| Q4 2019 | share | Decrease | -18.71% | -114.26K shares | -588K | $5.27 | 496.39K |
| Q3 2019 | share | Decrease | -36.09% | -344.76K shares | -2.20M | $4.93 | 610.66K |
| Q2 2019 | share | Decrease | -10.01% | -106.33K shares | -1.29M | $4.83 | 955.42K |
| Q1 2019 | share | Decrease | -25.81% | -369.43K shares | -1.79M | $5.13 | 1.06M |
| Q4 2018 | share | Decrease | -18.51% | -325.18K shares | -3.97M | $4.61 | 1.43M |
| Q3 2018 | share | Decrease | -20.53% | -453.80K shares | -2.37M | $5.25 | 1.75M |
| Q2 2018 | share | Decrease | -6.18% | -145.52K shares | -254K | $4.82 | 2.21M |
| Q1 2018 | share | Increase | +31.19% | 560.03K shares | 3.32M | $4.48 | 2.35M |
| Q4 2017 | share | Decrease | -21.38% | -488.34K shares | -4.74M | $4.52 | 1.79M |
| Q3 2017 | share | Increase | +4.46% | 97.43K shares | 994K | $4.79 | 2.28M |
| Q2 2017 | share | 0.00% | 0 shares | -1.64M | $4.6 | 2.18M | |
| Q1 2017 | share | Increase | +67.16% | 878.49K shares | 7.77M | $4.94 | 2.18M |
| Q4 2016 | share | Increase | +61.61% | 498.66K shares | 3.93M | $4.55 | 1.30M |
| Q3 2016 | share | Increase | +23.43% | 153.64K shares | 1.60M | $4.31 | 809.43K |
| Q2 2016 | share | Decrease | -9.75% | -70.80K shares | 76K | $3.78 | 655.78K |
| Q1 2016 | share | Decrease | -26.61% | -263.49K shares | -1.71M | $3.08 | 726.59K |