MUZINICH & CO., INC. – SLR Investment Corp. Transaction History
MUZINICH & CO., INC. portfolio value:
$2.75M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-15.79%
quarter
SLR Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -515K | $12.32 | 223.25K | |
| Q2 2022 | share | Increase | +14.47% | 28.21K shares | -270K | $14.63 | 223.25K |
| Q1 2022 | share | Decrease | -0.99% | -1.94K shares | -87K | $18.13 | 195.04K |
| Q4 2021 | share | Decrease | -7.83% | -16.73K shares | -465K | $18.37 | 196.98K |
| Q3 2021 | share | Decrease | -4.53% | -10.14K shares | -85K | $19.13 | 213.71K |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $18.25 | 223.86K | |
| Q1 2021 | share | Decrease | -26.71% | -81.56K shares | -1.38M | $17.03 | 223.86K |
| Q4 2020 | share | Decrease | -27.99% | -118.70K shares | -1.35M | $16.42 | 305.43K |
| Q3 2020 | share | Decrease | -1.33% | -5.71K shares | -172K | $14.52 | 424.13K |
| Q2 2020 | share | Increase | +3.50% | 14.55K shares | 2.10M | $14.31 | 429.84K |
| Q1 2020 | share | Decrease | -9.22% | -42.17K shares | -4.64M | $10.15 | 415.29K |
| Q4 2019 | share | Decrease | -8.96% | -45.02K shares | -968K | $17.06 | 457.47K |
| Q3 2019 | share | Decrease | -3.56% | -18.55K shares | -305K | $16.75 | 502.49K |
| Q2 2019 | share | Decrease | -2.77% | -14.82K shares | -469K | $16.33 | 521.04K |
| Q1 2019 | share | Decrease | -15.92% | -101.46K shares | -1.10M | $16.26 | 535.86K |
| Q4 2018 | share | Increase | +3.88% | 23.80K shares | -848K | $14.68 | 637.33K |
| Q3 2018 | share | Decrease | -27.81% | -236.32K shares | -4.25M | $16.02 | 613.52K |
| Q2 2018 | share | Decrease | -30.45% | -372.04K shares | -7.44M | $15.03 | 849.84K |
| Q1 2018 | share | Decrease | -25.46% | -417.38K shares | -8.31M | $14.65 | 1.22M |
| Q4 2017 | share | Decrease | -14.18% | -270.87K shares | -8.20M | $14.29 | 1.63M |
| Q3 2017 | share | Increase | +1.15% | 21.67K shares | 35K | $15 | 1.91M |
| Q2 2017 | share | Increase | +20.69% | 323.73K shares | 5.92M | $14.87 | 1.88M |
| Q1 2017 | share | Increase | +24.32% | 306.14K shares | 9.18M | $15.1 | 1.56M |
| Q4 2016 | share | Increase | +39.50% | 356.37K shares | 7.67M | $13.65 | 1.25M |
| Q3 2016 | share | Increase | +43.40% | 273.04K shares | 6.52M | $13.2 | 902.22K |
| Q2 2016 | share | Increase | +7.97% | 46.44K shares | 1.91M | $12.01 | 629.18K |
| Q1 2016 | share | Increase | +44.84% | 180.41K shares | 3.46M | $10.67 | 582.74K |