SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Aug-23 3:03 PM View: | Muzinich Bdc, Inc. (NONE) | 22-Aug-23 | Purchase | 12,269 | $1,075.00 | $13,189,300.00 | 6% 189.74K to 202.01K | |
24-Aug-23 3:03 PM View: | Muzinich Bdc, Inc. (NONE) | 22-Aug-23 | Purchase | 12,269 | $1,075.00 | $13,189,300.00 | 6% 202.01K to 214.28K | |
28-Jun-23 5:44 PM View: | Muzinich Bdc, Inc. (NONE) | 26-Jun-23 | Purchase | 8,119 | $1,083.00 | $8,792,880.00 | 5% 173.5K to 181.62K | |
28-Jun-23 5:44 PM View: | Muzinich Bdc, Inc. (NONE) | 26-Jun-23 | Purchase | 8,119 | $1,083.00 | $8,792,880.00 | 4% 181.62K to 189.74K | |
01-Mar-23 3:38 PM View: | Muzinich Bdc, Inc. (NONE) | 28-Feb-23 | Purchase | 27,770 | $1,068.25 | $29,664,900.00 | 24% 117.96K to 145.73K | |
01-Mar-23 3:38 PM View: | Muzinich Bdc, Inc. (NONE) | 28-Feb-23 | Purchase | 27,770 | $1,068.25 | $29,664,900.00 | 19% 145.73K to 173.5K | |
16-Sep-22 5:00 PM View: | Muzinich Bdc, Inc. (NONE) | 15-Sep-22 | Purchase | 3,701 | $1,087.30 | $4,024,320.00 | 3% 110.56K to 114.26K | |
16-Sep-22 5:00 PM View: | Muzinich Bdc, Inc. (NONE) | 15-Sep-22 | Purchase | 3,701 | $1,087.30 | $4,024,320.00 | 3% 114.26K to 117.96K | |
18-Nov-21 12:34 PM View: | Muzinich Bdc, Inc. (NONE) | 16-Nov-21 | Purchase | 3,885 | $1,070.00 | $4,156,630.00 | 4% 102.79K to 106.67K | |
18-Nov-21 12:34 PM View: | Muzinich Bdc, Inc. (NONE) | 16-Nov-21 | Purchase | 3,885 | $1,070.00 | $4,156,630.00 | 4% 106.67K to 110.56K | |
10-Jun-21 4:51 PM View: | Muzinich Bdc, Inc. (NONE) | 08-Jun-21 | Purchase | 3,750 | $1,050.00 | $3,938,020.00 | 4% 95.29K to 99.04K | |
10-Jun-21 4:51 PM View: | Muzinich Bdc, Inc. (NONE) | 08-Jun-21 | Purchase | 3,750 | $1,050.00 | $3,938,020.00 | 4% 99.04K to 102.79K | |
12-Mar-21 3:16 PM View: | Muzinich Bdc, Inc. (NONE) | 10-Mar-21 | Purchase | 6,681 | $1,000.00 | $6,680,800.00 | 8% 81.93K to 88.61K | |
12-Mar-21 3:16 PM View: | Muzinich Bdc, Inc. (NONE) | 10-Mar-21 | Purchase | 6,681 | $1,000.00 | $6,680,800.00 | 8% 88.61K to 95.29K | |
23-Dec-20 11:57 AM View: | Muzinich Bdc, Inc. (NONE) | 22-Dec-20 | Purchase | 5,830 | $1,000.00 | $5,829,900.00 | 8% 70.27K to 76.1K | |
23-Dec-20 11:57 AM View: | Muzinich Bdc, Inc. (NONE) | 22-Dec-20 | Purchase | 5,830 | $1,000.00 | $5,829,900.00 | 8% 76.1K to 81.93K | |
02-Jan-20 4:45 PM View: | Muzinich Bdc, Inc. (NONE) | 30-Dec-19 | Purchase | 175,727 | $100.00 | $17,572,700.00 | 50% 351.22K to 526.95K | |
02-Jan-20 4:45 PM View: | Muzinich Bdc, Inc. (NONE) | 30-Dec-19 | Purchase | 175,727 | $100.00 | $17,572,700.00 | 33% 526.95K to 702.68K | |
17-Dec-19 5:50 PM View: | Muzinich Bdc, Inc. (NONE) | 13-Dec-19 | Purchase | 105,436 | $100.00 | $10,543,600.00 | 75% 140.35K to 245.79K | |
17-Dec-19 5:50 PM View: | Muzinich Bdc, Inc. (NONE) | 13-Dec-19 | Purchase | 105,436 | $100.00 | $10,543,600.00 | 43% 245.79K to 351.22K | |
22-Nov-19 4:52 PM View: | Muzinich Bdc, Inc. (NONE) | 20-Nov-19 | Purchase | 62,268 | $100.00 | $6,226,770.00 | 394% 15.81K to 78.08K | |
22-Nov-19 4:52 PM View: | Muzinich Bdc, Inc. (NONE) | 20-Nov-19 | Purchase | 62,268 | $100.00 | $6,226,770.00 | 80% 78.08K to 140.35K |