ROOSEVELT INVESTMENT GROUP LLC – Main Street Capital Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$258,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | -37K | $33.64 | 7.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $38.53 | 7.65K | |
| Q1 2022 | share | Decrease | -1.29% | -100 shares | -22K | $42.64 | 7.65K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $44.61 | 7.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $40.72 | 7.75K | |
| Q2 2021 | share | Increase | +1.31% | 100 shares | 19K | $40.11 | 7.75K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $37.66 | 7.65K | |
| Q4 2020 | share | Increase | 0.00% | 7.65K shares | 247K | $30.3 | 7.65K |