TRINITY LEGACY PARTNERS, LLC – Main Street Capital Corporation Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$5.75M
portfolio value
TRINITY LEGACY PARTNERS, 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 | +2.52% | 4.20K shares | -994K | $33.64 | 171.14K |
| Q2 2022 | share | Decrease | -6.31% | -11.24K shares | -847K | $38.53 | 166.93K |
| Q1 2022 | share | Increase | +9.49% | 15.44K shares | 298K | $42.64 | 178.18K |
| Q4 2021 | share | Increase | +2.44% | 3.87K shares | 771K | $44.61 | 162.73K |
| Q3 2021 | share | Increase | +4.52% | 6.87K shares | 206K | $40.72 | 158.86K |
| Q2 2021 | share | Decrease | -0.60% | -919 shares | -136K | $40.11 | 151.99K |
| Q1 2021 | share | Increase | +8.18% | 11.56K shares | 1.89M | $37.66 | 152.91K |
| Q4 2020 | share | Decrease | -30.51% | -62.06K shares | -1.57M | $30.3 | 141.35K |
| Q3 2020 | share | Decrease | -0.57% | -1.17K shares | -222K | $27.4 | 203.42K |
| Q2 2020 | share | Increase | +7.06% | 13.48K shares | 2.98M | $28.29 | 204.59K |
| Q1 2020 | share | Decrease | -4.87% | -9.78K shares | -5.37M | $18.25 | 191.10K |
| Q4 2019 | share | Decrease | -4.40% | -9.23K shares | -51K | $37.62 | 200.89K |
| Q3 2019 | share | Decrease | -2.63% | -5.66K shares | -195K | $36.97 | 210.12K |
| Q2 2019 | share | Increase | +0.25% | 531 shares | 991K | $34.68 | 215.79K |
| Q1 2019 | share | Increase | +29.48% | 49.01K shares | 2.38M | $30.71 | 215.26K |
| Q4 2018 | share | Increase | 0.00% | 166.25K shares | 5.62M | $27.48 | 166.25K |