CALLAHAN ADVISORS, LLC – Main Street Capital Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$472,000
portfolio value
CALLAHAN ADVISORS, 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 | -9.84% | -1.53K shares | -128K | $33.64 | 14.04K |
| Q2 2022 | share | Increase | +0.42% | 65 shares | -61K | $38.53 | 15.57K |
| Q1 2022 | share | Increase | +19.42% | 2.52K shares | 78K | $42.64 | 15.50K |
| Q4 2021 | share | Increase | +1.45% | 186 shares | 57K | $44.61 | 12.98K |
| Q3 2021 | share | Increase | +1.28% | 162 shares | 7K | $40.72 | 12.79K |
| Q2 2021 | share | Increase | +1.30% | 162 shares | 31K | $40.11 | 12.63K |
| Q1 2021 | share | Increase | +1.51% | 186 shares | 92K | $37.66 | 12.47K |
| Q4 2020 | share | Increase | +1.70% | 206 shares | 39K | $30.3 | 12.28K |
| Q3 2020 | share | Decrease | -0.83% | -101 shares | -22K | $27.4 | 12.08K |
| Q2 2020 | share | Decrease | -0.73% | -90 shares | 127K | $28.29 | 12.18K |
| Q1 2020 | share | Increase | +1.41% | 171 shares | -270K | $18.25 | 12.27K |
| Q4 2019 | share | Increase | +1.16% | 139 shares | 5K | $37.62 | 12.10K |
| Q3 2019 | share | Increase | +1.16% | 137 shares | 31K | $36.97 | 11.96K |
| Q2 2019 | share | Increase | +0.90% | 105 shares | 50K | $34.68 | 11.82K |
| Q1 2019 | share | Increase | +2.13% | 244 shares | 48K | $30.71 | 11.72K |
| Q4 2018 | share | Increase | +1.25% | 142 shares | -48K | $27.48 | 11.47K |
| Q3 2018 | share | Increase | +0.23% | 26 shares | 6K | $30.56 | 11.33K |
| Q2 2018 | share | Increase | +1.20% | 134 shares | 18K | $29.78 | 11.31K |
| Q1 2018 | share | Decrease | -0.59% | -66 shares | -35K | $28.24 | 11.17K |
| Q4 2017 | share | Increase | +4.87% | 522 shares | 21K | $29.95 | 11.24K |
| Q3 2017 | share | Increase | +1.12% | 119 shares | 18K | $29.34 | 10.72K |
| Q2 2017 | share | Decrease | -1.67% | -180 shares | -5K | $27.99 | 10.60K |
| Q1 2017 | share | Decrease | -0.71% | -77 shares | 14K | $27.26 | 10.78K |
| Q4 2016 | share | Increase | +1.20% | 129 shares | 31K | $25.68 | 10.85K |
| Q3 2016 | share | Increase | +28.31% | 2.36K shares | 93K | $23.43 | 10.72K |
| Q2 2016 | share | Increase | +1.62% | 133 shares | 17K | $22.06 | 8.36K |
| Q1 2016 | share | Increase | +1.79% | 145 shares | 23K | $20.52 | 8.22K |