SHEAFF BROCK INVESTMENT ADVISORS, LLC – Main Street Capital Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$488,000
portfolio value
SHEAFF BROCK 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 | +0.20% | 29 shares | -70K | $33.64 | 14.51K |
| Q2 2022 | share | Decrease | -4.10% | -620 shares | -86K | $38.53 | 14.49K |
| Q1 2022 | share | Decrease | -22.77% | -3.11K shares | -163K | $42.64 | 10.55K |
| Q4 2021 | share | Increase | +0.92% | 124 shares | 56K | $44.61 | 13.66K |
| Q3 2021 | share | Increase | +4.00% | 521 shares | 23K | $40.72 | 13.53K |
| Q2 2021 | share | Increase | +67.95% | 5.26K shares | 231K | $40.11 | 13.01K |
| Q1 2021 | share | Decrease | -25.08% | -2.59K shares | -31K | $37.66 | 7.75K |
| Q4 2020 | share | Decrease | -44.14% | -8.17K shares | -214K | $30.3 | 10.34K |
| Q3 2020 | share | Increase | +7.83% | 1.34K shares | 13K | $27.4 | 18.51K |
| Q2 2020 | share | Decrease | -30.65% | -7.58K shares | 27K | $28.29 | 17.17K |
| Q1 2020 | share | Increase | +12.89% | 2.82K shares | -438K | $18.25 | 24.76K |
| Q4 2019 | share | Decrease | -16.92% | -4.46K shares | -195K | $37.62 | 21.93K |
| Q3 2019 | share | Decrease | -2.16% | -583 shares | 31K | $36.97 | 26.40K |
| Q2 2019 | share | Increase | +2.71% | 711 shares | 132K | $34.68 | 26.98K |
| Q1 2019 | share | Increase | +0.86% | 225 shares | 97K | $30.71 | 26.27K |
| Q4 2018 | share | Increase | +17.00% | 3.78K shares | 24K | $27.48 | 26.05K |
| Q3 2018 | share | Decrease | -6.00% | -1.42K shares | -44K | $30.56 | 22.26K |
| Q2 2018 | share | Decrease | -2.29% | -554 shares | 7K | $29.78 | 23.68K |
| Q1 2018 | share | Increase | +5.15% | 1.18K shares | -22K | $28.24 | 24.24K |
| Q4 2017 | share | Increase | +0.41% | 95 shares | 3K | $29.95 | 23.05K |
| Q3 2017 | share | Increase | +2.63% | 588 shares | 53K | $29.34 | 22.95K |
| Q2 2017 | share | Increase | +4.57% | 977 shares | 41K | $27.99 | 22.36K |
| Q1 2017 | share | Increase | +1.83% | 384 shares | 47K | $27.26 | 21.39K |
| Q4 2016 | share | Increase | +3.89% | 787 shares | 78K | $25.68 | 21.00K |
| Q3 2016 | share | Decrease | -0.11% | -22 shares | 29K | $23.43 | 20.22K |
| Q2 2016 | share | Increase | +2.42% | 478 shares | 45K | $22.06 | 20.24K |
| Q1 2016 | share | Increase | +7.04% | 1.3K shares | 83K | $20.52 | 19.76K |