Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Muzinich BDC, Inc. | 40,379.7 | reported | 22 Aug 2023 | tx 3+11,139.45 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2023 | PURCHASE | Muzinich BDC, Inc. | 4,764.6 | 1075.00 USD | |
| 26 Jun 2023 | PURCHASE | Muzinich BDC, Inc. | 3,152.9 | 1083.00 USD | |
| 28 Feb 2023 | PURCHASE | Muzinich BDC, Inc. | 3,221.95 | 1068.25 USD |