HAMILTON POINT INVESTMENT ADVISORS, LLC – Main Street Capital Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$2.44M
portfolio value
HAMILTON POINT INVESTMENT 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 | Increase | +0.18% | 130 shares | -350K | $33.64 | 72.7K |
| Q2 2022 | share | Increase | +1.83% | 1.30K shares | -243K | $38.53 | 72.57K |
| Q1 2022 | share | Increase | +2.75% | 1.90K shares | -73K | $42.64 | 71.26K |
| Q4 2021 | share | Increase | +2.43% | 1.64K shares | 315K | $44.61 | 69.36K |
| Q3 2021 | share | Increase | +1.79% | 1.18K shares | 50K | $40.72 | 67.71K |
| Q2 2021 | share | Increase | +0.81% | 535 shares | 150K | $40.11 | 66.53K |
| Q1 2021 | share | Increase | +187.97% | 43.07K shares | 1.85M | $37.66 | 65.99K |
| Q4 2020 | share | Increase | +0.58% | 133 shares | 61K | $30.3 | 22.91K |
| Q3 2020 | share | Increase | +1.57% | 353 shares | -25K | $27.4 | 22.78K |
| Q2 2020 | share | Increase | +1.46% | 322 shares | 245K | $28.29 | 22.43K |
| Q1 2020 | share | Decrease | -62.14% | -36.29K shares | -2.07M | $18.25 | 22.10K |
| Q4 2019 | share | Increase | +1.80% | 1.03K shares | 39K | $37.62 | 58.40K |
| Q3 2019 | share | Increase | +4.81% | 2.63K shares | 229K | $36.97 | 57.37K |
| Q2 2019 | share | Increase | +1.15% | 620 shares | 238K | $34.68 | 54.73K |
| Q1 2019 | share | Decrease | -1.06% | -580 shares | 164K | $30.71 | 54.11K |
| Q4 2018 | share | Increase | +2.55% | 1.36K shares | -204K | $27.48 | 54.69K |
| Q3 2018 | share | Increase | +0.59% | 315 shares | 36K | $30.56 | 53.33K |
| Q2 2018 | share | Increase | +0.06% | 30 shares | 63K | $29.78 | 53.02K |
| Q1 2018 | share | Increase | +3.95% | 2.01K shares | -70K | $28.24 | 52.99K |
| Q4 2017 | share | Increase | +4.55% | 2.22K shares | 88K | $29.95 | 50.97K |
| Q3 2017 | share | Increase | 0.00% | 48.75K shares | 1.94M | $29.34 | 48.75K |