CONFLUENCE INVESTMENT MANAGEMENT LLC – Main Street Capital Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.73M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.59% | -829 shares | -720K | $33.64 | 140.77K |
| Q2 2022 | share | Increase | +0.37% | 516 shares | -560K | $38.53 | 141.60K |
| Q1 2022 | share | Increase | +0.06% | 91 shares | -309K | $42.64 | 141.08K |
| Q4 2021 | share | Increase | +0.47% | 663 shares | 558K | $44.61 | 140.99K |
| Q3 2021 | share | Decrease | -0.13% | -179 shares | -6K | $40.72 | 140.33K |
| Q2 2021 | share | Increase | +0.35% | 493 shares | 291K | $40.11 | 140.51K |
| Q1 2021 | share | Decrease | -11.34% | -17.90K shares | 387K | $37.66 | 140.01K |
| Q4 2020 | share | Increase | +205.18% | 106.17K shares | 3.56M | $30.3 | 157.92K |
| Q3 2020 | share | Increase | +0.21% | 106 shares | -78K | $27.4 | 51.74K |
| Q2 2020 | share | Increase | +37.96% | 14.21K shares | 840K | $28.29 | 51.64K |
| Q1 2020 | share | Decrease | -52.15% | -40.79K shares | -2.44M | $18.25 | 37.43K |
| Q4 2019 | share | Decrease | -4.14% | -3.37K shares | -310K | $37.62 | 78.22K |
| Q3 2019 | share | Increase | +4.31% | 3.37K shares | 310K | $36.97 | 81.59K |
| Q2 2019 | share | Decrease | -20.83% | -20.57K shares | -460K | $34.68 | 78.22K |
| Q1 2019 | share | Decrease | -5.43% | -5.67K shares | 144K | $30.71 | 98.80K |
| Q4 2018 | share | Increase | +21.34% | 18.37K shares | 217K | $27.48 | 104.47K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $30.56 | 86.10K | |
| Q2 2018 | share | Decrease | -0.66% | -572 shares | 79K | $29.78 | 86.10K |
| Q1 2018 | share | Decrease | -6.17% | -5.7K shares | -472K | $28.24 | 86.67K |
| Q4 2017 | share | Decrease | -6.69% | -6.62K shares | -265K | $29.95 | 92.37K |
| Q3 2017 | share | Decrease | -17.40% | -20.85K shares | -675K | $29.34 | 98.99K |
| Q2 2017 | share | Decrease | -4.49% | -5.64K shares | -192K | $27.99 | 119.84K |
| Q1 2017 | share | Decrease | -0.63% | -800 shares | 158K | $27.26 | 125.48K |
| Q4 2016 | share | Decrease | -3.19% | -4.15K shares | 166K | $25.68 | 126.28K |
| Q3 2016 | share | Increase | +1.09% | 1.40K shares | 239K | $23.43 | 130.44K |
| Q2 2016 | share | Increase | +1.75% | 2.21K shares | 263K | $22.06 | 129.03K |
| Q1 2016 | share | Increase | +0.07% | 83 shares | 290K | $20.52 | 126.82K |