ADVISORS CAPITAL MANAGEMENT, LLC – Main Street Capital Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.93M
portfolio value
ADVISORS 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 | +18.91% | 20.79K shares | 696K | $33.64 | 130.75K |
| Q2 2022 | share | Increase | +7.33% | 7.51K shares | -131K | $38.53 | 109.96K |
| Q1 2022 | share | Increase | +8.85% | 8.33K shares | 146K | $42.64 | 102.44K |
| Q4 2021 | share | Increase | +5.93% | 5.27K shares | 570K | $44.61 | 94.11K |
| Q3 2021 | share | Decrease | -0.84% | -752 shares | -30K | $40.72 | 88.84K |
| Q2 2021 | share | Decrease | -2.49% | -2.29K shares | 85K | $40.11 | 89.59K |
| Q1 2021 | share | Decrease | -3.62% | -3.44K shares | 522K | $37.66 | 91.88K |
| Q4 2020 | share | Decrease | -6.02% | -6.10K shares | 75K | $30.3 | 95.33K |
| Q3 2020 | share | Decrease | -36.51% | -58.32K shares | -1.97M | $27.4 | 101.44K |
| Q2 2020 | share | Decrease | -4.88% | -8.19K shares | 1.52M | $28.29 | 159.76K |
| Q1 2020 | share | Increase | 0.00% | 167.95K shares | 3.44M | $18.25 | 167.95K |