MUZINICH & CO., INC. – Carlyle Secured Lending, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$3.88M
portfolio value
MUZINICH & CO., INC. quarter portfolio value change:
-9.92%
quarter
Carlyle Secured Lending, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -428K | $11.44 | 339.64K | |
| Q2 2022 | share | Decrease | -7.57% | -27.81K shares | -978K | $12.7 | 339.64K |
| Q1 2022 | share | Decrease | -0.52% | -1.93K shares | 231K | $14.39 | 367.46K |
| Q4 2021 | share | Decrease | -16.67% | -73.91K shares | -884K | $13.54 | 369.39K |
| Q3 2021 | share | Increase | +2.32% | 10.04K shares | 239K | $13.41 | 443.31K |
| Q2 2021 | share | Decrease | -3.22% | -14.42K shares | -204K | $12.85 | 433.27K |
| Q1 2021 | share | Increase | +0.18% | 822 shares | 1.33M | $12.5 | 447.69K |
| Q4 2020 | share | Increase | +14.63% | 57.03K shares | 1.10M | $9.45 | 446.86K |
| Q3 2020 | share | Decrease | -3.19% | -12.83K shares | 18K | $7.93 | 389.83K |
| Q2 2020 | share | Increase | +11.25% | 40.73K shares | 1.56M | $7.33 | 402.67K |
| Q1 2020 | share | Decrease | -5.70% | -21.88K shares | -3.24M | $4.28 | 361.93K |
| Q4 2019 | share | Decrease | -18.78% | -88.72K shares | -1.67M | $10.26 | 383.81K |
| Q3 2019 | share | Decrease | -15.27% | -85.13K shares | -1.69M | $10.61 | 472.54K |
| Q2 2019 | share | Decrease | -5.05% | -29.65K shares | -5K | $10.95 | 557.68K |
| Q1 2019 | share | Decrease | -18.99% | -137.63K shares | -493K | $10.1 | 587.33K |
| Q4 2018 | share | Decrease | -6.02% | -46.43K shares | -3.88M | $8.44 | 724.97K |
| Q3 2018 | share | Decrease | -13.07% | -115.97K shares | -2.22M | $10.88 | 771.40K |
| Q2 2018 | share | Decrease | -19.64% | -216.85K shares | -4.66M | $10.85 | 887.38K |
| Q1 2018 | share | 0.00% | 0 shares | -2.36M | $11.17 | 1.10M | |
| Q4 2017 | share | Increase | +26.28% | 229.78K shares | 5.67M | $12.25 | 1.10M |
| Q3 2017 | share | Increase | +9.31% | 74.46K shares | 2.04M | $11.22 | 874.46K |
| Q2 2017 | share | Increase | 0.00% | 800K shares | 14.40M | $10.53 | 800K |