CHILTON CAPITAL MANAGEMENT LLC – Main Street Capital Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$519,000
portfolio value
CHILTON 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 | Increase | +3.43% | 512 shares | -56K | $33.64 | 15.42K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -61K | $38.53 | 14.91K |
| Q1 2022 | share | Decrease | -25.01% | -4.97K shares | -256K | $42.64 | 14.91K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 75K | $44.61 | 19.88K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | 0 | $40.72 | 19.88K |
| Q2 2021 | share | Increase | +9.29% | 1.69K shares | 105K | $40.11 | 19.87K |
| Q1 2021 | share | Increase | +28.11% | 3.99K shares | 254K | $37.66 | 18.18K |
| Q4 2020 | share | Decrease | -10.97% | -1.74K shares | -13K | $30.3 | 14.19K |
| Q3 2020 | share | Decrease | -5.28% | -888 shares | -53K | $27.4 | 15.94K |
| Q2 2020 | share | Increase | +11.62% | 1.75K shares | 215K | $28.29 | 16.82K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -341K | $18.25 | 15.07K |
| Q4 2019 | share | Decrease | -51.08% | -15.74K shares | -682K | $37.62 | 15.07K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 65K | $36.97 | 30.81K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 121K | $34.68 | 30.81K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 104K | $30.71 | 30.81K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -144K | $27.48 | 30.81K |
| Q3 2018 | share | Decrease | -69.77% | -71.13K shares | -2.54M | $30.56 | 30.81K |
| Q2 2018 | share | Decrease | -2.45% | -2.55K shares | 16K | $29.78 | 101.95K |
| Q1 2018 | share | Increase | 0.00% | 104.50K shares | 3.71M | $28.24 | 104.50K |