Hedge Fund - Silver Capital Management LLC
Main Street Capital Corp (MAIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $38,000 | 0.72% | 21,810 | $37.46 |
| 2 | 2017 - Q4 (2017-12-31) | $867,000 | 3.11% | 21,810 | $40.31 |
| 3 | 2017 - Q3 (2017-09-30) | $868,000 | 3.49% | 21,810 | $39.28 |
| 4 | 2017 - Q2 (2017-06-30) | $843,000 | 3.36% | 21,910 | $38.83 |
| 5 | 2017 - Q1 (2017-03-31) | $839,000 | 3.35% | 21,910 | $36.94 |
| 6 | 2016 - Q4 (2016-12-31) | $833,000 | 3.81% | 22,640 | $35.34 |
| 7 | 2016 - Q3 (2016-09-30) | $781,000 | 3.27% | 22,740 | $33.81 |
| 8 | 2016 - Q2 (2016-06-30) | $757,000 | 3.6% | 23,040 | $31.85 |
| 9 | 2016 - Q1 (2016-03-31) | $844,000 | 4.53% | 26,890 | $29.05 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.22 |
| 11 | 2015 - Q1 (2015-03-31) | $247,000 | 0.3% | 8,000 | $30.14 |
The displayed share prices are average quarterly stock market prices.