MCKINLEY CAPITAL MANAGEMENT LLC – Main Street Capital Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$6.58M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -2.49% | -4.99K shares | -1.14M | $33.64 | 195.60K |
| Q2 2022 | share | Increase | +0.64% | 1.27K shares | -770K | $38.53 | 200.59K |
| Q1 2022 | share | Increase | +0.73% | 1.43K shares | -378K | $42.64 | 199.32K |
| Q4 2021 | share | Decrease | -0.68% | -1.36K shares | 688K | $44.61 | 197.88K |
| Q3 2021 | share | Increase | +4.31% | 8.23K shares | 340K | $40.72 | 199.24K |
| Q2 2021 | share | Decrease | -1.80% | -3.49K shares | 234K | $40.11 | 191.01K |
| Q1 2021 | share | Decrease | -3.65% | -7.36K shares | 1.10M | $37.66 | 194.51K |
| Q4 2020 | share | Decrease | -5.85% | -12.53K shares | 173K | $30.3 | 201.87K |
| Q3 2020 | share | Decrease | -0.51% | -1.09K shares | -368K | $27.4 | 214.40K |
| Q2 2020 | share | Increase | +13.13% | 25.00K shares | 2.80M | $28.29 | 215.50K |
| Q1 2020 | share | Increase | +12.84% | 21.67K shares | -3.37M | $18.25 | 190.50K |
| Q4 2019 | share | Increase | +23.14% | 31.72K shares | 1.35M | $37.62 | 168.82K |
| Q3 2019 | share | Decrease | -9.69% | -14.71K shares | -318K | $36.97 | 137.09K |
| Q2 2019 | share | Decrease | -6.64% | -10.80K shares | 193K | $34.68 | 151.80K |
| Q1 2019 | share | Increase | +0.24% | 383 shares | 564K | $30.71 | 162.61K |
| Q4 2018 | share | Increase | +34.27% | 41.41K shares | 834K | $27.48 | 162.22K |
| Q3 2018 | share | Increase | +0.46% | 556 shares | 74K | $30.56 | 120.81K |
| Q2 2018 | share | Increase | +8.20% | 9.10K shares | 476K | $29.78 | 120.26K |
| Q1 2018 | share | Decrease | -6.02% | -7.11K shares | -598K | $28.24 | 111.15K |
| Q4 2017 | share | Increase | +3.28% | 3.75K shares | 147K | $29.95 | 118.26K |
| Q3 2017 | share | Decrease | -0.25% | -290 shares | 137K | $29.34 | 114.51K |
| Q2 2017 | share | Decrease | -0.67% | -776 shares | -8K | $27.99 | 114.80K |
| Q1 2017 | share | Increase | +1.21% | 1.38K shares | 224K | $27.26 | 115.57K |
| Q4 2016 | share | Increase | +2.32% | 2.59K shares | 368K | $25.68 | 114.19K |
| Q3 2016 | share | Increase | +469.42% | 92.00K shares | 3.18M | $23.43 | 111.60K |
| Q2 2016 | share | Decrease | -5.21% | -1.07K shares | -4K | $22.06 | 19.59K |
| Q1 2016 | share | Decrease | -2.28% | -482 shares | 33K | $20.52 | 20.67K |