MUZINICH & CO., INC. – Stellus Capital Investment Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$1.57M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
+7.19%
quarter
Stellus Capital Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 106K | $11.93 | 131.92K | |
| Q2 2022 | share | Decrease | -4.09% | -5.62K shares | -443K | $11.13 | 131.92K |
| Q1 2022 | share | Decrease | -1.64% | -2.3K shares | 90K | $13.89 | 137.54K |
| Q4 2021 | share | Decrease | -13.17% | -21.21K shares | -283K | $13.03 | 139.84K |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $12.89 | 161.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $12.14 | 161.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 293K | $12.02 | 161.05K | |
| Q4 2020 | share | Increase | +31.51% | 38.58K shares | 686K | $10.08 | 161.05K |
| Q3 2020 | share | 0.00% | 0 shares | 174K | $7.85 | 122.47K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $6.19 | 122.47K | |
| Q1 2020 | share | Decrease | -27.08% | -45.49K shares | -1.49M | $6.2 | 122.47K |
| Q4 2019 | share | Decrease | -11.20% | -21.17K shares | -188K | $11.71 | 167.96K |
| Q3 2019 | share | Decrease | -31.40% | -86.56K shares | -1.23M | $10.95 | 189.14K |
| Q2 2019 | share | 0.00% | 0 shares | -89K | $10.84 | 275.70K | |
| Q1 2019 | share | Decrease | -7.72% | -23.08K shares | 33K | $10.83 | 275.70K |
| Q4 2018 | share | Decrease | -7.77% | -25.17K shares | -550K | $9.68 | 298.79K |
| Q3 2018 | share | Decrease | -37.75% | -196.48K shares | -2.23M | $9.93 | 323.96K |
| Q2 2018 | share | Increase | +8.67% | 41.50K shares | 1.13M | $9.07 | 520.45K |
| Q1 2018 | share | Decrease | -39.28% | -309.87K shares | -4.85M | $7.96 | 478.94K |
| Q4 2017 | share | Decrease | -6.66% | -56.25K shares | -1.17M | $8.83 | 788.82K |
| Q3 2017 | share | Increase | +19.44% | 137.52K shares | 1.83M | $8.94 | 845.07K |
| Q2 2017 | share | Increase | +23.76% | 135.82K shares | 1.38M | $8.76 | 707.55K |
| Q1 2017 | share | Increase | +133.40% | 326.77K shares | 5.36M | $9.08 | 571.72K |
| Q4 2016 | share | Increase | +35.47% | 64.13K shares | 985K | $7.34 | 244.95K |
| Q3 2016 | share | Increase | +44.35% | 55.55K shares | 686K | $6.44 | 180.81K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $5.87 | 125.26K | |
| Q1 2016 | share | Increase | +9.75% | 11.12K shares | 180K | $5.67 | 125.26K |