STABLEFORD CAPITAL II LLC – Main Street Capital Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$201,000
portfolio value
STABLEFORD CAPITAL II 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 | 0.00% | 0 shares | -62K | $33.64 | 5.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $38.53 | 5.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $42.64 | 5.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $44.61 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $40.72 | 5.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $40.11 | 5.8K | |
| Q1 2021 | share | Increase | 0.00% | 5.8K shares | 227K | $37.66 | 5.8K |
| Q1 2020 | share | Decrease | -100.00% | -8.3K shares | -358K | $18.25 | 0 |
| Q4 2019 | share | Increase | +31.75% | 2K shares | 86K | $37.62 | 8.3K |
| Q3 2019 | share | Decrease | -35.71% | -3.5K shares | -131K | $36.97 | 6.3K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $34.68 | 9.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $30.71 | 9.8K | |
| Q4 2018 | share | Increase | +25.64% | 2K shares | 31K | $27.48 | 9.8K |
| Q3 2018 | share | Increase | +14.71% | 1K shares | 41K | $30.56 | 7.8K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $29.78 | 6.8K | |
| Q1 2018 | share | Decrease | -10.94% | -835 shares | -52K | $28.24 | 6.8K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.95 | 7.63K | |
| Q3 2017 | share | Decrease | -8.40% | -700 shares | -18K | $29.34 | 7.63K |
| Q2 2017 | share | Increase | +13.63% | 1K shares | 40K | $27.99 | 8.33K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $27.26 | 7.33K | |
| Q4 2016 | share | Increase | 0.00% | 7.33K shares | 270K | $25.68 | 7.33K |