TEXAS YALE CAPITAL CORP. – Main Street Capital Corporation Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.65M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -0.72% | -576 shares | -407K | $33.64 | 78.88K |
| Q2 2022 | share | Decrease | -7.39% | -6.33K shares | -597K | $38.53 | 79.45K |
| Q1 2022 | share | Decrease | -0.52% | -447 shares | -211K | $42.64 | 85.79K |
| Q4 2021 | share | Increase | +4.17% | 3.45K shares | 467K | $44.61 | 86.24K |
| Q3 2021 | share | Increase | +8.02% | 6.14K shares | 253K | $40.72 | 82.78K |
| Q2 2021 | share | Increase | +1.63% | 1.22K shares | 197K | $40.11 | 76.64K |
| Q1 2021 | share | Increase | +1.06% | 793 shares | 545K | $37.66 | 75.41K |
| Q4 2020 | share | Decrease | -12.25% | -10.41K shares | -108K | $30.3 | 74.62K |
| Q3 2020 | share | Increase | +5.11% | 4.13K shares | -4K | $27.4 | 85.03K |
| Q2 2020 | share | Decrease | -2.81% | -2.34K shares | 812K | $28.29 | 80.90K |
| Q1 2020 | share | Increase | +6.07% | 4.76K shares | -1.67M | $18.25 | 83.24K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $37.62 | 78.48K | |
| Q3 2019 | share | Increase | +6.15% | 4.55K shares | 351K | $36.97 | 78.48K |
| Q2 2019 | share | Decrease | -49.43% | -72.27K shares | -2.39M | $34.68 | 73.93K |
| Q1 2019 | share | Increase | +106.17% | 75.28K shares | 3.04M | $30.71 | 146.2K |
| Q4 2018 | share | Decrease | -14.24% | -11.77K shares | -785K | $27.48 | 70.91K |
| Q3 2018 | share | Increase | +0.50% | 410 shares | 52K | $30.56 | 82.68K |
| Q2 2018 | share | Increase | +7.44% | 5.7K shares | 305K | $29.78 | 82.27K |
| Q1 2018 | share | Increase | +2.89% | 2.15K shares | -131K | $28.24 | 76.57K |
| Q4 2017 | share | Increase | +5.68% | 4K shares | 158K | $29.95 | 74.42K |
| Q3 2017 | share | Increase | +9.31% | 6K shares | 321K | $29.34 | 70.42K |
| Q2 2017 | share | Increase | +1.22% | 775 shares | 42K | $27.99 | 64.42K |
| Q1 2017 | share | Increase | +8.98% | 5.24K shares | 289K | $27.26 | 63.64K |
| Q4 2016 | share | Increase | +55.15% | 20.76K shares | 855K | $25.68 | 58.40K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $23.43 | 37.64K | |
| Q2 2016 | share | Increase | +14.61% | 4.8K shares | 207K | $22.06 | 37.64K |
| Q1 2016 | share | Increase | +9.48% | 2.84K shares | 158K | $20.52 | 32.84K |