Muzinich US Private Debt, SCSp

USNatural person

USNatural person

Transactions

Issuers

Buys / Sells

14/0

Last tx

22 Aug 2023

Current positions

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.	107,138.5	reported	22 Aug 2023	tx 14+423,686.06

Recent transactions

Date	Type	Issuer	Qty	Price
22 Aug 2023	PURCHASE	Muzinich BDC, Inc.	12,269.1	1075.00 USD
22 Aug 2023	PURCHASE	Muzinich BDC, Inc.	12,269.1	1075.00 USD
15 Sept 2022	PURCHASE	Muzinich BDC, Inc.	3,701.2	1087.30 USD
15 Sept 2022	PURCHASE	Muzinich BDC, Inc.	3,701.2	1087.30 USD
16 Nov 2021	PURCHASE	Muzinich BDC, Inc.	3,884.7	1070.00 USD
16 Nov 2021	PURCHASE	Muzinich BDC, Inc.	3,884.7	1070.00 USD
08 Jun 2021	PURCHASE	Muzinich BDC, Inc.	3,750.5	1050.00 USD
08 Jun 2021	PURCHASE	Muzinich BDC, Inc.	3,750.5	1050.00 USD
10 Mar 2021	PURCHASE	Muzinich BDC, Inc.	6,680.8	1000.00 USD
10 Mar 2021	PURCHASE	Muzinich BDC, Inc.	6,680.8	1000.00 USD
22 Dec 2020	PURCHASE	Muzinich BDC, Inc.	5,829.9	1000.00 USD
22 Dec 2020	PURCHASE	Muzinich BDC, Inc.	5,829.9	1000.00 USD
30 Dec 2019	PURCHASE	Muzinich BDC, Inc.	175,726.83	100.00 USD
30 Dec 2019	PURCHASE	Muzinich BDC, Inc.	175,726.83	100.00 USD

Current positions

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.	107,138.5	reported	22 Aug 2023	tx 14+423,686.06

Recent transactions

Date	Type	Issuer	Qty	Price
22 Aug 2023	PURCHASE	Muzinich BDC, Inc.	12,269.1	1075.00 USD
22 Aug 2023	PURCHASE	Muzinich BDC, Inc.	12,269.1	1075.00 USD
15 Sept 2022	PURCHASE	Muzinich BDC, Inc.	3,701.2	1087.30 USD
15 Sept 2022	PURCHASE	Muzinich BDC, Inc.	3,701.2	1087.30 USD
16 Nov 2021	PURCHASE	Muzinich BDC, Inc.	3,884.7	1070.00 USD
16 Nov 2021	PURCHASE	Muzinich BDC, Inc.	3,884.7	1070.00 USD
08 Jun 2021	PURCHASE	Muzinich BDC, Inc.	3,750.5	1050.00 USD
08 Jun 2021	PURCHASE	Muzinich BDC, Inc.	3,750.5	1050.00 USD
10 Mar 2021	PURCHASE	Muzinich BDC, Inc.	6,680.8	1000.00 USD
10 Mar 2021	PURCHASE	Muzinich BDC, Inc.	6,680.8	1000.00 USD
22 Dec 2020	PURCHASE	Muzinich BDC, Inc.	5,829.9	1000.00 USD
22 Dec 2020	PURCHASE	Muzinich BDC, Inc.	5,829.9	1000.00 USD
30 Dec 2019	PURCHASE	Muzinich BDC, Inc.	175,726.83	100.00 USD
30 Dec 2019	PURCHASE	Muzinich BDC, Inc.	175,726.83	100.00 USD