HOURGLASS CAPITAL, LLC – Main Street Capital Corporation Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$3.60M
portfolio value
HOURGLASS CAPITAL, 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 | +1.28% | 1.35K shares | -471K | $33.64 | 107.15K |
| Q2 2022 | share | Increase | +32.17% | 25.75K shares | 663K | $38.53 | 105.8K |
| Q1 2022 | share | Increase | +10.26% | 7.45K shares | 156K | $42.64 | 80.05K |
| Q4 2021 | share | Decrease | -6.56% | -5.1K shares | 64K | $44.61 | 72.6K |
| Q3 2021 | share | Decrease | -8.21% | -6.95K shares | -285K | $40.72 | 77.7K |
| Q2 2021 | share | Increase | +2.54% | 2.1K shares | 246K | $40.11 | 84.65K |
| Q1 2021 | share | Increase | 0.00% | 82.55K shares | 3.23M | $37.66 | 82.55K |