JAG CAPITAL MANAGEMENT, LLC – Main Street Capital Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
JAG 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 | -100.00% | -20.14K shares | -776K | $33.64 | 0 |
| Q2 2022 | share | Decrease | -21.80% | -5.61K shares | -232K | $38.53 | 20.14K |
| Q1 2022 | share | Decrease | -2.28% | -602 shares | -174K | $42.64 | 25.75K |
| Q4 2021 | share | Decrease | -1.52% | -406 shares | 82K | $44.61 | 26.36K |
| Q3 2021 | share | Decrease | -5.78% | -1.64K shares | -67K | $40.72 | 26.76K |
| Q2 2021 | share | Increase | +0.07% | 19 shares | 56K | $40.11 | 28.40K |
| Q1 2021 | share | Decrease | -2.82% | -825 shares | 169K | $37.66 | 28.38K |
| Q4 2020 | share | Decrease | -10.34% | -3.36K shares | -21K | $30.3 | 29.21K |
| Q3 2020 | share | Decrease | -4.36% | -1.48K shares | -98K | $27.4 | 32.58K |
| Q2 2020 | share | Increase | +0.11% | 37 shares | 363K | $28.29 | 34.06K |
| Q1 2020 | share | Decrease | -22.26% | -9.74K shares | -1.18M | $18.25 | 34.03K |
| Q4 2019 | share | Increase | +27.23% | 9.36K shares | 400K | $37.62 | 43.77K |
| Q3 2019 | share | Increase | +4.32% | 1.42K shares | 131K | $36.97 | 34.40K |
| Q2 2019 | share | Increase | 0.00% | 32.98K shares | 1.35M | $34.68 | 32.98K |