VAN ECK ASSOCIATES CORP – Main Street Capital Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$19.88M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-12.69%
quarter
Main Street Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.54% | -108.73K shares | -7.08M | $33.64 | 591.1K |
| Q2 2022 | share | Decrease | -10.15% | -79.05K shares | -6.24M | $38.53 | 699.83K |
| Q1 2022 | share | Increase | +6.92% | 50.37K shares | 530K | $42.64 | 778.89K |
| Q4 2021 | share | Increase | +12.51% | 81.01K shares | 6.07M | $44.61 | 728.51K |
| Q3 2021 | share | Increase | +13.55% | 77.24K shares | 3.18M | $40.72 | 647.50K |
| Q2 2021 | share | Increase | +14.71% | 73.13K shares | 3.97M | $40.11 | 570.25K |
| Q1 2021 | share | Increase | +6.87% | 31.97K shares | 4.45M | $37.66 | 497.12K |
| Q4 2020 | share | Increase | +31.05% | 110.21K shares | 4.51M | $30.3 | 465.14K |
| Q3 2020 | share | Increase | +3.02% | 10.42K shares | -230K | $27.4 | 354.93K |
| Q2 2020 | share | Decrease | -6.34% | -23.33K shares | 3.18M | $28.29 | 344.51K |
| Q1 2020 | share | Decrease | -10.10% | -41.33K shares | -10.09M | $18.25 | 367.84K |
| Q4 2019 | share | Decrease | -8.96% | -40.26K shares | -1.78M | $37.62 | 409.17K |
| Q3 2019 | share | Increase | +5.46% | 23.26K shares | 1.89M | $36.97 | 449.44K |
| Q2 2019 | share | Increase | +6.49% | 25.96K shares | 2.63M | $34.68 | 426.17K |
| Q1 2019 | share | Decrease | -16.97% | -81.77K shares | -1.40M | $30.71 | 400.20K |
| Q4 2018 | share | Increase | +5.62% | 25.65K shares | -1.27M | $27.48 | 481.98K |
| Q3 2018 | share | Increase | +10.24% | 42.40K shares | 1.81M | $30.56 | 456.33K |
| Q2 2018 | share | Increase | +5.47% | 21.48K shares | 1.27M | $29.78 | 413.92K |
| Q1 2018 | share | Decrease | -4.47% | -18.36K shares | -1.84M | $28.24 | 392.44K |
| Q4 2017 | share | Increase | +1.84% | 7.44K shares | 288K | $29.95 | 410.81K |
| Q3 2017 | share | Increase | +5.76% | 21.95K shares | 1.36M | $29.34 | 403.37K |
| Q2 2017 | share | Increase | +22.85% | 70.94K shares | 2.78M | $27.99 | 381.41K |
| Q1 2017 | share | Increase | +33.14% | 77.27K shares | 3.30M | $27.26 | 310.47K |
| Q4 2016 | share | Increase | +22.45% | 42.75K shares | 2.03M | $25.68 | 233.19K |
| Q3 2016 | share | Increase | +14.38% | 23.93K shares | 1.06M | $23.43 | 190.44K |
| Q2 2016 | share | Increase | +13.37% | 19.64K shares | 866K | $22.06 | 166.51K |
| Q1 2016 | share | Increase | +6.84% | 9.40K shares | 607K | $20.52 | 146.86K |