TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Main Street Capital Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
TAYLOR FRIGON CAPITAL 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 | Increase | +1.59% | 518 shares | -142K | $33.64 | 33.03K |
| Q2 2022 | share | Decrease | -0.32% | -105 shares | -138K | $38.53 | 32.51K |
| Q1 2022 | share | Decrease | -0.96% | -317 shares | -86K | $42.64 | 32.61K |
| Q4 2021 | share | Increase | +1.89% | 612 shares | 149K | $44.61 | 32.93K |
| Q3 2021 | share | Increase | +0.89% | 284 shares | 12K | $40.72 | 32.32K |
| Q2 2021 | share | Decrease | -20.30% | -8.15K shares | -258K | $40.11 | 32.03K |
| Q1 2021 | share | Increase | +2.06% | 811 shares | 303K | $37.66 | 40.19K |
| Q4 2020 | share | Decrease | -0.25% | -97 shares | 103K | $30.3 | 39.38K |
| Q3 2020 | share | Increase | +1.06% | 415 shares | -48K | $27.4 | 39.48K |
| Q2 2020 | share | Increase | +72.03% | 16.35K shares | 750K | $28.29 | 39.06K |
| Q1 2020 | share | Decrease | -0.55% | -125 shares | -518K | $18.25 | 22.71K |
| Q4 2019 | share | Decrease | -1.51% | -351 shares | -18K | $37.62 | 22.83K |
| Q3 2019 | share | Decrease | -4.55% | -1.10K shares | 4K | $36.97 | 23.18K |
| Q2 2019 | share | Increase | 0.00% | 24.29K shares | 998K | $34.68 | 24.29K |