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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-20 6:46 PM View:  | Muzinich Bdc, Inc. (NONE) | 18-Mar-20 | Sale | 27,213 | $100.00 | $2,721,330.00 | (65%) 41.88K to 14.66K | |
| 02-Jan-20 4:41 PM View: | Muzinich Bdc, Inc. (NONE) | 30-Dec-19 | Purchase | 20,940 | $100.00 | $2,093,980.00 | 100% 20.94K to 41.88K | |
| 17-Dec-19 5:52 PM View: | Muzinich Bdc, Inc. (NONE) | 13-Dec-19 | Purchase | 12,564 | $100.00 | $1,256,390.00 | 150% 8.37K to 20.94K | |
| 22-Nov-19 4:50 PM View: | Muzinich Bdc, Inc. (NONE) | 20-Nov-19 | Purchase | 7,420 | $100.00 | $741,990.00 | 779% 0.95K to 8.37K | |
| 27-Sep-19 2:22 PM View: | Muzinich Bdc, Inc. (NONE) | 25-Sep-19 | Purchase | 942 | $100.00 | $94,229.30 | 9707% 9 to 0.95K |