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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 3:05 PM View:  | Muzinich Bdc, Inc. (NONE) | 22-Aug-23 | Purchase | 33 | $1,075.00 | $35,905.00 | 13% 0.26K to 0.29K | |
| 28-Jun-23 5:46 PM View: | Muzinich Bdc, Inc. (NONE) | 26-Jun-23 | Purchase | 22 | $1,083.00 | $23,934.30 | 9% 0.23K to 0.26K | |
| 01-Mar-23 3:36 PM View: | Muzinich Bdc, Inc. (NONE) | 28-Feb-23 | Purchase | 87 | $1,068.25 | $92,937.80 | 58% 0.15K to 0.24K | |
| 18-Nov-21 12:36 PM View: | Muzinich Bdc, Inc. (NONE) | 16-Nov-21 | Purchase | 10 | $1,070.00 | $11,235.00 | 8% 0.14K to 0.15K | |
| 10-Jun-21 4:50 PM View: | Muzinich Bdc, Inc. (NONE) | 08-Jun-21 | Purchase | 10 | $1,050.00 | $10,605.00 | 8% 0.13K to 0.14K | |
| 12-Mar-21 3:23 PM View: | Muzinich Bdc, Inc. (NONE) | 10-Mar-21 | Purchase | 18 | $1,000.00 | $18,000.00 | 16% 0.11K to 0.13K | |
| 23-Dec-20 11:54 AM View: | Muzinich Bdc, Inc. (NONE) | 22-Dec-20 | Purchase | 4 | $1,000.00 | $3,700.00 | 3% 0.11K to 0.11K |