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. | 291.4 | reported | 22 Aug 2023 | tx 7+184.8 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Aug 2023 | PURCHASE | Muzinich BDC, Inc. | 33.4 | 1075.00 USD | |
| 26 Jun 2023 | PURCHASE | Muzinich BDC, Inc. | 22.1 | 1083.00 USD | |
| 28 Feb 2023 | PURCHASE | Muzinich BDC, Inc. | 87 | 1068.25 USD | first after silence |
| 16 Nov 2021 | PURCHASE | Muzinich BDC, Inc. | 10.5 | 1070.00 USD | |
| 08 Jun 2021 | PURCHASE | Muzinich BDC, Inc. | 10.1 | 1050.00 USD | |
| 10 Mar 2021 | PURCHASE | Muzinich BDC, Inc. | 18 | 1000.00 USD | |
| 22 Dec 2020 | PURCHASE | Muzinich BDC, Inc. | 3.7 | 1000.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Feb 2023.