CARLSON CAPITAL MANAGEMENT – Main Street Capital Corporation Transaction History

CARLSON CAPITAL MANAGEMENT portfolio value:

$2.29M
portfolio value

CARLSON CAPITAL MANAGEMENT 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 0.00% 0 shares -333K $33.64 68.13K
Q2 2022 share 0.00% 0 shares -280K $38.53 68.13K
Q1 2022 share 0.00% 0 shares -151K $42.64 68.13K
Q4 2021 share Increase +0.37% 250 shares 266K $44.61 68.13K
Q3 2021 share 0.00% 0 shares 1K $40.72 67.88K
Q2 2021 share 0.00% 0 shares 131K $40.11 67.88K
Q1 2021 share 0.00% 0 shares 496K $37.66 67.88K
Q4 2020 share 0.00% 0 shares 155K $30.3 67.88K
Q3 2020 share 0.00% 0 shares 21K $27.4 67.88K
Q2 2020 share 0.00% 0 shares 332K $28.29 67.88K
Q1 2020 share 0.00% 0 shares -1.27M $18.25 67.88K
Q4 2019 share Increase +1.50% 1K shares 36K $37.62 67.88K
Q3 2019 share 0.00% 0 shares 140K $36.97 66.88K
Q2 2019 share Increase +2.29% 1.5K shares 318K $34.68 66.88K
Q1 2019 share 0.00% 0 shares 222K $30.71 65.38K
Q4 2018 share 0.00% 0 shares -307K $27.48 65.38K
Q3 2018 share 0.00% 0 shares 29K $30.56 65.38K
Q2 2018 share 0.00% 0 shares 75K $29.78 65.38K
Q1 2018 share 0.00% 0 shares -185K $28.24 65.38K
Q4 2017 share 0.00% 0 shares -1K $29.95 65.38K
Q3 2017 share 0.00% 0 shares 84K $29.34 65.38K
Q2 2017 share 0.00% 0 shares 13K $27.99 65.38K
Q1 2017 share 0.00% 0 shares 98K $27.26 65.38K
Q4 2016 share 0.00% 0 shares 160K $25.68 65.38K
Q3 2016 share 0.00% 0 shares 96K $23.43 65.38K
Q2 2016 share 0.00% 0 shares 98K $22.06 65.38K
Q1 2016 share 0.00% 0 shares 149K $20.52 65.38K