SOUND INCOME STRATEGIES, LLC – Main Street Capital Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$12.76M
portfolio value
SOUND INCOME STRATEGIES, 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 | +0.60% | 2.28K shares | -1.76M | $33.64 | 379.56K |
| Q2 2022 | share | Decrease | -0.41% | -1.53K shares | -1.61M | $38.53 | 377.27K |
| Q1 2022 | share | Decrease | -7.26% | -29.65K shares | -2.17M | $42.64 | 378.81K |
| Q4 2021 | share | Decrease | -1.87% | -7.78K shares | 1.21M | $44.61 | 408.47K |
| Q3 2021 | share | Decrease | -1.22% | -5.15K shares | -208K | $40.72 | 416.25K |
| Q2 2021 | share | Decrease | -10.90% | -51.54K shares | -1.20M | $40.11 | 421.40K |
| Q1 2021 | share | Decrease | -18.52% | -107.52K shares | -209.77K | $37.66 | 472.95K |
| Q4 2020 | share | Decrease | -17.88% | -126.35K shares | -2.17M | $30.3 | 580.47K |
| Q3 2020 | share | Increase | +0.94% | 6.54K shares | -899K | $27.4 | 706.83K |
| Q2 2020 | share | Decrease | -10.17% | -79.25K shares | 5.81M | $28.29 | 700.28K |
| Q1 2020 | share | Increase | +10.67% | 75.13K shares | -14.37M | $18.25 | 779.53K |
| Q4 2019 | share | Increase | +9.48% | 60.99K shares | 2.56M | $37.62 | 704.40K |
| Q3 2019 | share | Increase | +10.69% | 62.11K shares | 3.89M | $36.97 | 643.41K |
| Q2 2019 | share | Increase | +31.11% | 137.93K shares | 7.41M | $34.68 | 581.29K |
| Q1 2019 | share | Increase | +7.43% | 30.67K shares | 2.54M | $30.71 | 443.36K |
| Q4 2018 | share | Increase | +4.91% | 19.30K shares | -1.19M | $27.48 | 412.68K |
| Q3 2018 | share | Increase | +10.52% | 37.45K shares | 1.59M | $30.56 | 393.38K |
| Q2 2018 | share | Increase | +10.42% | 33.57K shares | 1.65M | $29.78 | 355.93K |
| Q1 2018 | share | Increase | +7.46% | 22.38K shares | 760K | $28.24 | 322.35K |
| Q4 2017 | share | Increase | 0.00% | 299.96K shares | 11.13M | $29.95 | 299.96K |