Highlander Capital Management’s Main Street Capital Corporation MSCA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$144K | – | 798 |
|
|
2018
Q1 | $144K | Hold |
5,700
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $144K | Hold |
5,700
| – | – | 0.11% | 204 |
|
|
2017
Q3 | $148K | Buy |
5,700
+500
| +10% | +$13K | 0.12% | 199 |
|
|
2017
Q2 | $135K | Hold |
5,200
| – | – | 0.11% | 210 |
|
|
2017
Q1 | $135K | Hold |
5,200
| – | – | 0.11% | 206 |
|
|
2016
Q4 | $134K | Hold |
5,200
| – | – | 0.12% | 197 |
|
|
2016
Q3 | $135K | Hold |
5,200
| – | – | 0.12% | 197 |
|
|
2016
Q2 | $133K | Hold |
5,200
| – | – | 0.12% | 200 |
|
|
2016
Q1 | $132K | Sell |
5,200
-1,300
| -20% | -$33K | 0.12% | 195 |
|
|
2015
Q4 | $164K | Hold |
6,500
| – | – | 0.15% | 167 |
|
|
2015
Q3 | $164K | Hold |
6,500
| – | – | 0.16% | 169 |
|
|
2015
Q2 | $163K | Hold |
6,500
| – | – | 0.15% | 171 |
|
|
2015
Q1 | $166K | Hold |
6,500
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $164K | Hold |
6,500
| – | – | 0.14% | 173 |
|
|
2014
Q3 | $162K | Hold |
6,500
| – | – | 0.15% | 155 |
|
|
2014
Q2 | $161K | Sell |
6,500
-2,500
| -28% | -$61.9K | 0.15% | 161 |
|
|
2014
Q1 | $221K | Hold |
9,000
| – | – | 0.21% | 127 |
|
|
2013
Q4 | $207K | Hold |
9,000
| – | – | 0.2% | 137 |
|
|
2013
Q3 | $211K | Hold |
9,000
| – | – | 0.21% | 129 |
|
|
2013
Q2 | $222K | Buy |
+9,000
| New | +$222K | 0.24% | 118 |
|