MUZINICH & CO., INC. – PennantPark Floating Rate Capital Ltd. Transaction History
MUZINICH & CO., INC. portfolio value:
$1.09M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-16.38%
quarter
PennantPark Floating Rate Capital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -215K | $9.6 | 114.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $11.48 | 114.43K | |
| Q1 2022 | share | Decrease | -20.76% | -29.98K shares | -294K | $13.51 | 114.43K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $12.71 | 144.41K | |
| Q3 2021 | share | Decrease | -4.79% | -7.27K shares | -81K | $12.61 | 144.41K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $12.27 | 151.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 208K | $11.2 | 151.68K | |
| Q4 2020 | share | Decrease | -7.05% | -11.50K shares | 217K | $9.69 | 151.68K |
| Q3 2020 | share | Decrease | -40.43% | -110.74K shares | -924K | $7.54 | 163.19K |
| Q2 2020 | share | 0.00% | 0 shares | 972K | $7.26 | 273.93K | |
| Q1 2020 | share | Decrease | -9.19% | -27.73K shares | -2.34M | $4.04 | 273.93K |
| Q4 2019 | share | Decrease | -24.99% | -100.49K shares | -991K | $9.79 | 301.66K |
| Q3 2019 | share | Decrease | -16.75% | -80.91K shares | -924K | $9.11 | 402.16K |
| Q2 2019 | share | Decrease | -10.42% | -56.16K shares | -1.31M | $8.86 | 483.07K |
| Q1 2019 | share | Decrease | -5.37% | -30.58K shares | 292K | $9.59 | 539.24K |
| Q4 2018 | share | Increase | +4.95% | 26.87K shares | -524K | $8.48 | 569.83K |
| Q3 2018 | share | Decrease | -6.06% | -35.05K shares | -756K | $9.45 | 542.95K |
| Q2 2018 | share | Decrease | -40.80% | -398.34K shares | -4.88M | $9.61 | 578.01K |
| Q1 2018 | share | Decrease | -26.49% | -351.83K shares | -5.44M | $9.02 | 976.35K |
| Q4 2017 | share | Decrease | -7.56% | -108.54K shares | -2.58M | $9.25 | 1.32M |
| Q3 2017 | share | Increase | +26.66% | 302.45K shares | 4.79M | $9.57 | 1.43M |
| Q2 2017 | share | Increase | +4.67% | 50.56K shares | 898K | $9.14 | 1.13M |
| Q1 2017 | share | Increase | +95.55% | 529.51K shares | 7.30M | $8.84 | 1.08M |
| Q4 2016 | share | Increase | +43.15% | 167.05K shares | 2.68M | $8.77 | 554.20K |
| Q3 2016 | share | Increase | +72.91% | 163.24K shares | 2.34M | $8.05 | 387.15K |
| Q2 2016 | share | Increase | +52.50% | 77.08K shares | 1.05M | $7.38 | 223.90K |
| Q1 2016 | share | Increase | +3.26% | 4.62K shares | 118K | $6.8 | 146.82K |