Muzinich & Co., Inc. FS KKR CAPITAL CORP Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-3,385,930 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-350,938 Reduced 9.39%	3,385,930 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-273,775 Reduced 6.83%	3,736,868 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1,098,549 Reduced 21.5%	4,010,643 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,713,851 Reduced 25.12%	5,109,192 $30.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,514,273 Reduced 18.16%	6,823,043 $41.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,201,812 Added 62.35%	8,337,316 $43.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-486,665 Reduced 8.66%	5,135,504 $36.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-909,132 Reduced 13.92%	5,622,169 $40.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,212,428 Reduced 15.66%	6,531,301 $48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,743,729	7,743,729 $65.4 Million

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