BURGUNDY ASSET MANAGEMENT LTD. – Main Street Capital Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$42.77M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -26.53% | -459.15K shares | -23.90M | $33.64 | 1.27M |
| Q2 2022 | share | Increase | +3.02% | 50.70K shares | -4.95M | $38.53 | 1.73M |
| Q1 2022 | share | Increase | +0.42% | 6.99K shares | -3.41M | $42.64 | 1.67M |
| Q4 2021 | share | Increase | +0.95% | 15.78K shares | 6.93M | $44.61 | 1.67M |
| Q3 2021 | share | Increase | +0.45% | 7.36K shares | 319K | $40.72 | 1.65M |
| Q2 2021 | share | Decrease | -1.15% | -19.24K shares | 2.44M | $40.11 | 1.64M |
| Q1 2021 | share | Decrease | -0.07% | -1.18K shares | 11.46M | $37.66 | 1.66M |
| Q4 2020 | share | Increase | +4.59% | 73.30K shares | 6.66M | $30.3 | 1.67M |
| Q3 2020 | share | Increase | +7.37% | 109.56K shares | 919K | $27.4 | 1.59M |
| Q2 2020 | share | Decrease | -6.94% | -110.87K shares | 13.52M | $28.29 | 1.48M |
| Q1 2020 | share | Increase | +8.67% | 127.54K shares | -30.62M | $18.25 | 1.59M |
| Q4 2019 | share | Decrease | -3.25% | -49.47K shares | -2.28M | $37.62 | 1.47M |
| Q3 2019 | share | Increase | +5.30% | 76.58K shares | 6.32M | $36.97 | 1.52M |
| Q2 2019 | share | Decrease | -0.60% | -8.65K shares | 5.33M | $34.68 | 1.44M |
| Q1 2019 | share | Decrease | -10.99% | -179.27K shares | -1.13M | $30.71 | 1.45M |
| Q4 2018 | share | Decrease | -1.60% | -26.53K shares | -8.67M | $27.48 | 1.63M |
| Q3 2018 | share | Decrease | -6.20% | -109.52K shares | -3.43M | $30.56 | 1.65M |
| Q2 2018 | share | Decrease | -6.93% | -131.63K shares | -2.80M | $29.78 | 1.76M |
| Q1 2018 | share | Decrease | -0.47% | -9.04K shares | -5.73M | $28.24 | 1.89M |
| Q4 2017 | share | Increase | +4.38% | 80.12K shares | 3.14M | $29.95 | 1.90M |
| Q3 2017 | share | Increase | +6.78% | 116.07K shares | 6.82M | $29.34 | 1.82M |
| Q2 2017 | share | Decrease | -0.49% | -8.35K shares | 5K | $27.99 | 1.71M |
| Q1 2017 | share | Decrease | -11.34% | -220.15K shares | -5.51M | $27.26 | 1.72M |
| Q4 2016 | share | Decrease | -4.84% | -98.80K shares | 1.34M | $25.68 | 1.94M |
| Q3 2016 | share | Decrease | -6.19% | -134.47K shares | -1.39M | $23.43 | 2.03M |
| Q2 2016 | share | Decrease | -0.93% | -20.31K shares | 2.62M | $22.06 | 2.17M |
| Q1 2016 | share | Decrease | -7.83% | -186.49K shares | -442K | $20.52 | 2.19M |