CASTLE ROCK WEALTH MANAGEMENT, LLC – Main Street Capital Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH 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 | Decrease | -100.00% | -5.74K shares | -229K | $33.64 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $38.53 | 5.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $42.64 | 5.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $44.61 | 5.74K | |
| Q3 2021 | share | Decrease | -3.12% | -185 shares | 12K | $40.72 | 5.74K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $40.11 | 5.92K | |
| Q1 2021 | share | Increase | 0.00% | 5.92K shares | 253K | $37.66 | 5.92K |
| Q1 2020 | share | Decrease | -100.00% | -8.22K shares | -365K | $18.25 | 0 |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 17K | $37.62 | 8.22K |
| Q3 2019 | share | Decrease | -23.13% | -2.47K shares | -93K | $36.97 | 8.22K |
| Q2 2019 | share | Increase | 0.00% | 10.69K shares | 441K | $34.68 | 10.69K |
| Q4 2018 | share | Decrease | -100.00% | -9.38K shares | -366K | $27.48 | 0 |
| Q3 2018 | share | Decrease | -19.94% | -2.33K shares | -80K | $30.56 | 9.38K |
| Q2 2018 | share | Increase | +72.44% | 4.92K shares | 195K | $29.78 | 11.71K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -19K | $28.24 | 6.79K |
| Q4 2017 | share | Increase | 0.00% | 6.79K shares | 270K | $29.95 | 6.79K |