CIK: 0001618824
Muzinich & Co., Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 1.71M | 1.53M | Shares | 28.71M | -180.45K |
2021-05-14 | 1.44M | 1.22M | Shares | 9.35M | -221.06K |
2021-05-14 | 1.03M | 1.13M | Shares | 7.02M | 105.85K |
2021-05-14 | 695.25K | 1.01M | Shares | 13.88M | 312.61K |
2023-08-11 | 859.20K | 848.24K | Shares | 15.94M | -10.97K |
2021-05-14 | 755.85K | 758.49K | Shares | 11.08M | 2.65K |
2021-05-14 | 1.06M | 754.37K | Shares | 12.09M | -301.95K |
2021-05-14 | 594.81K | 572.56K | Shares | 11.35M | -22.25K |
2021-05-14 | 684.29K | 550.70K | Shares | 6.83M | -133.59K |
2023-08-11 | 556.39K | 541.75K | Shares | 3.36M | -14.64K |
2021-02-16 | 537.44K | 514.77K | Shares | 10.68M | -22.67K |
2021-02-16 | 434.17K | 454.89K | Shares | 5.52M | 20.73K |
2021-05-14 | 446.87K | 447.69K | Shares | 5.91M | 822 |
2020-08-14 | 415.29K | 429.85K | Shares | 6.88M | 14.55K |
2020-08-14 | 415.29K | 429.85K | Shares | 6.88M | 14.55K |
2021-02-16 | 424.78K | 391.87K | Shares | 4.16M | -32.91K |
2021-05-14 | 379.76K | 390.73K | Shares | 1.31M | 10.97K |
2021-02-16 | 459.21K | 368.61K | Shares | 4.14M | -90.60K |
2023-08-11 | 351.03K | 363.46K | Shares | 9.94M | 12.43K |
2020-08-14 | 0 | 330K | PUT | 12.49M | 330K |
2020-08-14 | 0 | 330K | PUT | 12.49M | 330K |
2023-08-11 | 359.60K | 329.58K | Shares | 4.80M | -30.02K |
2021-02-16 | 321.21K | 321.21K | Shares | 1.48M | 0 |
2021-05-14 | 404.48K | 294.85K | Shares | 11.54M | -109.63K |
2021-05-14 | 286.37K | 286.37K | Shares | 2.86M | 0 |
2021-05-14 | 266.32K | 212.87K | Shares | 4.12M | -53.46K |
2022-11-14 | 0 | 180.67K | Shares | 4.11M | 180.67K |
2021-02-16 | 122.47K | 161.06K | Shares | 1.75M | 38.59K |
2021-05-14 | 156.77K | 156.77K | Shares | 2.44M | 0 |
2021-05-14 | 151.69K | 151.69K | Shares | 1.80M | 0 |
2021-02-16 | 100K | 150K | PUT | 1.32M | 50K |
2020-11-13 | 0 | 125K | PUT | 2.76M | 125K |
2020-11-13 | 0 | 125K | PUT | 2.76M | 125K |
2020-11-13 | 0 | 100K | PUT | 4.37M | 100K |
2021-05-14 | 0 | 100K | PUT | 4.96M | 100K |
2021-02-16 | 75K | 100K | PUT | 1.39M | 25K |
2021-05-14 | 0 | 100K | PUT | 1.72M | 100K |
2020-11-13 | 0 | 100K | PUT | 4.37M | 100K |
2021-05-14 | 0 | 94.50K | PUT | 3.59M | 94.50K |
2023-08-11 | 80.27K | 66.71K | Shares | 938.62K | -13.56K |
2021-05-14 | 82.66K | 63.16K | Shares | 958K | -19.50K |
2020-11-13 | 0 | 60K | PUT | 3.83M | 60K |
2020-11-13 | 0 | 60K | PUT | 3.83M | 60K |
2021-05-14 | 0 | 50K | PUT | 2.96M | 50K |
2021-05-14 | 0 | 46.40K | PUT | 16.30M | 46.40K |
2021-02-16 | 0 | 40K | PUT | 3.49M | 40K |
2023-08-11 | 40K | 25K | PUT | 1.74M | -15K |
2023-08-11 | 0 | 20K | PUT | 789.40K | 20K |
2023-08-11 | 0 | 20K | PUT | 3.67M | 20K |
2021-05-14 | 0 | 15K | PUT | 3.68M | 15K |
2023-08-11 | 0 | 15K | PUT | 549K | 15K |
2020-11-13 | 3.28K | 3.28K | Shares | 330K | 0 |
2020-11-13 | 1.70K | 1.70K | Shares | 283K | 0 |
2020-11-13 | 1.28K | 1.28K | Shares | 187K | 0 |
2020-11-13 | 1.16K | 1.16K | Shares | 279K | 0 |
2020-11-13 | 827 | 827 | Shares | 132K | 0 |
2020-11-13 | 517 | 517 | Shares | 104K | 0 |
2020-11-13 | 436 | 436 | Shares | 65K | 0 |
2020-11-13 | 260 | 260 | Shares | 197K | 0 |
2023-08-11 | 30K | 0 | PUT | 0 | -30K |
2023-08-11 | 30K | 0 | PUT | 0 | -30K |
2023-08-11 | 82.50K | 0 | PUT | 0 | -82.50K |
2020-08-14 | 35K | 0 | PUT | 0 | -35K |
2020-11-13 | 50K | 0 | PUT | 0 | -50K |
2020-11-13 | 903 | 0 | Shares | 0 | -903 |
2021-05-14 | 60K | 0 | PUT | 0 | -60K |
2020-08-14 | 25K | 0 | PUT | 0 | -25K |
2020-11-13 | 75K | 0 | PUT | 0 | -75K |
2020-11-13 | 75K | 0 | PUT | 0 | -75K |
2021-02-16 | 45K | 0 | PUT | 0 | -45K |
2020-11-13 | 105K | 0 | Shares | 0 | -105K |
2020-11-13 | 105K | 0 | Shares | 0 | -105K |
2020-11-13 | 40K | 0 | PUT | 0 | -40K |
2021-02-16 | 120K | 0 | PUT | 0 | -120K |
2021-02-16 | 195.52K | 0 | Shares | 0 | -195.52K |
2020-11-13 | 916 | 0 | Shares | 0 | -916 |
2020-08-14 | 20K | 0 | PUT | 0 | -20K |
2021-02-16 | 60K | 0 | PUT | 0 | -60K |
2020-08-14 | 100K | 0 | PUT | 0 | -100K |
2020-08-14 | 30K | 0 | PUT | 0 | -30K |
2020-11-13 | 16.62K | 0 | Shares | 0 | -16.62K |
2021-05-14 | 75K | 0 | PUT | 0 | -75K |
2020-08-14 | 37.66K | 0 | Shares | 0 | -37.66K |
2020-08-14 | 80.16K | 0 | Shares | 0 | -80.16K |
2020-08-14 | 80.16K | 0 | Shares | 0 | -80.16K |
2020-11-13 | 243.18K | 0 | Shares | 0 | -243.18K |
2020-11-13 | 243.18K | 0 | Shares | 0 | -243.18K |
2020-08-14 | 30K | 0 | PUT | 0 | -30K |
2020-08-14 | 30K | 0 | PUT | 0 | -30K |
2020-08-14 | 150K | 0 | PUT | 0 | -150K |
2020-08-14 | 150K | 0 | PUT | 0 | -150K |
2020-08-14 | 70.40K | 0 | PUT | 0 | -70.40K |
2020-08-14 | 70.40K | 0 | PUT | 0 | -70.40K |
2020-11-13 | 170K | 0 | PUT | 0 | -170K |
2020-11-13 | 170K | 0 | PUT | 0 | -170K |
2021-11-12 | 25K | 0 | PUT | 0 | -25K |
2022-11-14 | 30K | 0 | PUT | 0 | -30K |
2021-05-14 | 100K | 0 | PUT | 0 | -100K |
2023-08-11 | 60K | 0 | PUT | 0 | -60K |
2023-08-11 | 16K | 0 | PUT | 0 | -16K |