MUZINICH & CO., INC. – Prospect Capital Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$3.79M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-11.30%
quarter
Prospect Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.32% | -253.74K shares | -2.25M | $6.2 | 611.75K |
| Q2 2022 | share | Decrease | -4.48% | -40.59K shares | -1.45M | $6.99 | 865.49K |
| Q1 2022 | share | Decrease | -2.44% | -22.66K shares | -300K | $8.28 | 906.09K |
| Q4 2021 | share | Decrease | -14.44% | -156.72K shares | -556K | $8.37 | 928.75K |
| Q3 2021 | share | Increase | +1.12% | 11.98K shares | -638K | $7.59 | 1.08M |
| Q2 2021 | share | Decrease | -11.96% | -145.80K shares | -356K | $8.09 | 1.07M |
| Q1 2021 | share | Decrease | -15.35% | -221.06K shares | 1.56M | $7.24 | 1.21M |
| Q4 2020 | share | Decrease | -23.62% | -445.41K shares | -1.69M | $4.98 | 1.44M |
| Q3 2020 | share | Decrease | -3.86% | -75.75K shares | -499K | $4.48 | 1.88M |
| Q2 2020 | share | Decrease | -20.18% | -495.81K shares | -435K | $4.39 | 1.96M |
| Q1 2020 | share | Decrease | -10.24% | -280.19K shares | -7.23M | $3.52 | 2.45M |
| Q4 2019 | share | Decrease | -5.14% | -148.27K shares | -1.36M | $5.16 | 2.73M |
| Q3 2019 | share | Decrease | -16.88% | -585.99K shares | -3.65M | $5.13 | 2.88M |
| Q2 2019 | share | Decrease | -8.47% | -321.22K shares | -2.09M | $4.95 | 3.47M |
| Q1 2019 | share | Decrease | -17.46% | -802.37K shares | -4.32M | $4.81 | 3.79M |
| Q4 2018 | share | Decrease | -8.83% | -444.85K shares | -7.85M | $4.53 | 4.59M |
| Q3 2018 | share | Decrease | -17.88% | -1.09M shares | -4.23M | $5.13 | 5.04M |
| Q2 2018 | share | Decrease | -17.82% | -1.33M shares | -7.73M | $4.58 | 6.13M |
| Q1 2018 | share | Decrease | -1.85% | -140.78K shares | -2.36M | $4.35 | 7.46M |
| Q4 2017 | share | Decrease | -18.33% | -1.70M shares | -11.32M | $4.36 | 7.60M |
| Q3 2017 | share | Decrease | -10.15% | -1.05M shares | -21.59M | $4.23 | 9.31M |
| Q2 2017 | share | Decrease | -14.05% | -1.69M shares | -24.86M | $4.95 | 10.36M |
| Q1 2017 | share | Increase | +58.66% | 4.46M shares | 45.64M | $5.35 | 12.06M |
| Q4 2016 | share | Increase | +136.52% | 4.38M shares | 37.37M | $4.81 | 7.60M |
| Q3 2016 | share | Increase | +40.17% | 921.22K shares | 8.10M | $4.53 | 3.21M |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $4.24 | 2.29M | |
| Q1 2016 | share | Increase | +4.61% | 101.07K shares | 1.37M | $3.82 | 2.29M |