ADVISORY RESEARCH INC – Main Street Capital Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.06M
portfolio value
ADVISORY RESEARCH INC 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 | Increase | +3.87% | 1.17K shares | -109K | $33.64 | 31.56K |
| Q2 2022 | share | Increase | +1.29% | 387 shares | -108K | $38.53 | 30.38K |
| Q1 2022 | share | Decrease | -2.91% | -900 shares | -107K | $42.64 | 30.00K |
| Q4 2021 | share | Decrease | -18.83% | -7.16K shares | -179K | $44.61 | 30.90K |
| Q3 2021 | share | Decrease | -11.81% | -5.09K shares | -209K | $40.72 | 38.06K |
| Q2 2021 | share | Decrease | -14.05% | -7.05K shares | -192K | $40.11 | 43.16K |
| Q1 2021 | share | Decrease | -19.17% | -11.91K shares | -39K | $37.66 | 50.22K |
| Q4 2020 | share | Decrease | -17.76% | -13.41K shares | -229K | $30.3 | 62.13K |
| Q3 2020 | share | Decrease | -0.30% | -231 shares | -125K | $27.4 | 75.55K |
| Q2 2020 | share | Decrease | -13.92% | -12.25K shares | 553K | $28.29 | 75.78K |
| Q1 2020 | share | Increase | +20.93% | 15.23K shares | -1.33M | $18.25 | 88.04K |
| Q4 2019 | share | Decrease | -18.70% | -16.74K shares | -731K | $37.62 | 72.80K |
| Q3 2019 | share | Decrease | -12.27% | -12.52K shares | -328K | $36.97 | 89.54K |
| Q2 2019 | share | Decrease | -14.12% | -16.78K shares | -225K | $34.68 | 102.07K |
| Q1 2019 | share | Increase | +4.39% | 4.99K shares | 572K | $30.71 | 118.85K |
| Q4 2018 | share | Decrease | -16.93% | -23.21K shares | -1.42M | $27.48 | 113.86K |
| Q3 2018 | share | Increase | +3.88% | 5.11K shares | 255K | $30.56 | 137.07K |
| Q2 2018 | share | Decrease | -17.45% | -27.9K shares | -877K | $29.78 | 131.95K |
| Q1 2018 | share | Increase | +7.91% | 11.72K shares | 14K | $28.24 | 159.85K |
| Q4 2017 | share | Decrease | -20.15% | -37.37K shares | -1.48M | $29.95 | 148.13K |
| Q3 2017 | share | Increase | +4.47% | 7.94K shares | 545K | $29.34 | 185.51K |
| Q2 2017 | share | Increase | +23.62% | 33.92K shares | 1.33M | $27.99 | 177.56K |
| Q1 2017 | share | Increase | +82.92% | 65.11K shares | 2.61M | $27.26 | 143.64K |
| Q4 2016 | share | Increase | +172.90% | 49.75K shares | 1.89M | $25.68 | 78.52K |
| Q3 2016 | share | Increase | +32.01% | 6.97K shares | 272K | $23.43 | 28.77K |
| Q2 2016 | share | Decrease | -18.05% | -4.80K shares | -118K | $22.06 | 21.79K |
| Q1 2016 | share | Decrease | -13.94% | -4.30K shares | -65K | $20.52 | 26.59K |