BRASADA CAPITAL MANAGEMENT, LP – Main Street Capital Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.25M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -183K | $33.64 | 37.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $38.53 | 37.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $42.64 | 37.28K | |
| Q4 2021 | share | Increase | 0.00% | 37.28K shares | 1.64M | $44.61 | 37.28K |
| Q1 2020 | share | Decrease | -100.00% | -156.52K shares | -6.74M | $18.25 | 0 |
| Q4 2019 | share | Decrease | -0.76% | -1.19K shares | -67K | $37.62 | 156.52K |
| Q3 2019 | share | Increase | +1.40% | 2.17K shares | 379K | $36.97 | 157.71K |
| Q2 2019 | share | Increase | +3.03% | 4.56K shares | 820K | $34.68 | 155.53K |
| Q1 2019 | share | Increase | +11.45% | 15.50K shares | 1.03M | $30.71 | 150.97K |
| Q4 2018 | share | Decrease | -29.58% | -56.9K shares | -2.82M | $27.48 | 135.46K |
| Q3 2018 | share | Increase | +14.40% | 24.20K shares | 1.00M | $30.56 | 192.36K |
| Q2 2018 | share | Decrease | -6.41% | -11.52K shares | -230K | $29.78 | 168.15K |
| Q1 2018 | share | Increase | +1.49% | 2.63K shares | -404K | $28.24 | 179.68K |
| Q4 2017 | share | Increase | 0.00% | 177.04K shares | 7.03M | $29.95 | 177.04K |