Muzinich Us Private Debt, Scsp

Number of records: 22
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
24-Aug-23 3:03 PM
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Muzinich Bdc, Inc. (NONE) 22-Aug-23Purchase 12,269$1,075.00$13,189,300.006%
189.74K to 202.01K
24-Aug-23 3:03 PM
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Muzinich Bdc, Inc. (NONE) 22-Aug-23Purchase 12,269$1,075.00$13,189,300.006%
202.01K to 214.28K
28-Jun-23 5:44 PM
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Muzinich Bdc, Inc. (NONE) 26-Jun-23Purchase 8,119$1,083.00$8,792,880.005%
173.5K to 181.62K
28-Jun-23 5:44 PM
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Muzinich Bdc, Inc. (NONE) 26-Jun-23Purchase 8,119$1,083.00$8,792,880.004%
181.62K to 189.74K
01-Mar-23 3:38 PM
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Muzinich Bdc, Inc. (NONE) 28-Feb-23Purchase 27,770$1,068.25$29,664,900.0024%
117.96K to 145.73K
01-Mar-23 3:38 PM
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Muzinich Bdc, Inc. (NONE) 28-Feb-23Purchase 27,770$1,068.25$29,664,900.0019%
145.73K to 173.5K
16-Sep-22 5:00 PM
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Muzinich Bdc, Inc. (NONE) 15-Sep-22Purchase 3,701$1,087.30$4,024,320.003%
110.56K to 114.26K
16-Sep-22 5:00 PM
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Muzinich Bdc, Inc. (NONE) 15-Sep-22Purchase 3,701$1,087.30$4,024,320.003%
114.26K to 117.96K
18-Nov-21 12:34 PM
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Muzinich Bdc, Inc. (NONE) 16-Nov-21Purchase 3,885$1,070.00$4,156,630.004%
102.79K to 106.67K
18-Nov-21 12:34 PM
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Muzinich Bdc, Inc. (NONE) 16-Nov-21Purchase 3,885$1,070.00$4,156,630.004%
106.67K to 110.56K
10-Jun-21 4:51 PM
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Muzinich Bdc, Inc. (NONE) 08-Jun-21Purchase 3,750$1,050.00$3,938,020.004%
95.29K to 99.04K
10-Jun-21 4:51 PM
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Muzinich Bdc, Inc. (NONE) 08-Jun-21Purchase 3,750$1,050.00$3,938,020.004%
99.04K to 102.79K
12-Mar-21 3:16 PM
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Muzinich Bdc, Inc. (NONE) 10-Mar-21Purchase 6,681$1,000.00$6,680,800.008%
81.93K to 88.61K
12-Mar-21 3:16 PM
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Muzinich Bdc, Inc. (NONE) 10-Mar-21Purchase 6,681$1,000.00$6,680,800.008%
88.61K to 95.29K
23-Dec-20 11:57 AM
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Muzinich Bdc, Inc. (NONE) 22-Dec-20Purchase 5,830$1,000.00$5,829,900.008%
70.27K to 76.1K
23-Dec-20 11:57 AM
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Muzinich Bdc, Inc. (NONE) 22-Dec-20Purchase 5,830$1,000.00$5,829,900.008%
76.1K to 81.93K
02-Jan-20 4:45 PM
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Muzinich Bdc, Inc. (NONE) 30-Dec-19Purchase 175,727$100.00$17,572,700.0050%
351.22K to 526.95K
02-Jan-20 4:45 PM
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Muzinich Bdc, Inc. (NONE) 30-Dec-19Purchase 175,727$100.00$17,572,700.0033%
526.95K to 702.68K
17-Dec-19 5:50 PM
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Muzinich Bdc, Inc. (NONE) 13-Dec-19Purchase 105,436$100.00$10,543,600.0075%
140.35K to 245.79K
17-Dec-19 5:50 PM
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Muzinich Bdc, Inc. (NONE) 13-Dec-19Purchase 105,436$100.00$10,543,600.0043%
245.79K to 351.22K
22-Nov-19 4:52 PM
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Muzinich Bdc, Inc. (NONE) 20-Nov-19Purchase 62,268$100.00$6,226,770.00394%
15.81K to 78.08K
22-Nov-19 4:52 PM
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Muzinich Bdc, Inc. (NONE) 20-Nov-19Purchase 62,268$100.00$6,226,770.0080%
78.08K to 140.35K