Argent Trust CO Main Street Capital Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Main Street Capital Corp stock. As of the latest transaction made, Argent Trust CO holds 6,874 shares of MAIN stock, worth $420,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,874

Previous 8,053 14.64%

Holding current value

$420,482

Previous $406,000 15.27%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.05 - $52.25 $55,471 - $61,602	-1,179 Reduced 14.64%	6,874 $344,000
Q2 2024 Aug 12, 2024	SELL	$46.68 - $50.88 $7,562 - $8,242	-162 Reduced 1.97%	8,053 $406,000
Q1 2024 May 10, 2024	SELL	$43.45 - $47.31 $119,922 - $130,575	-2,760 Reduced 25.15%	8,215 $388,000
Q4 2023 Feb 09, 2024	SELL	$37.87 - $43.8 $1.13 Million - $1.31 Million	-29,960 Reduced 73.19%	10,975 $474,000
Q3 2023 Nov 08, 2023	BUY	$39.61 - $42.73 $328,446 - $354,317	8,292 Added 25.4%	40,935 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $93,192 - $100,701	2,446 Added 8.1%	32,643 $1.31 Million
Q1 2023 May 12, 2023	BUY	$36.87 - $42.49 $52,134 - $60,080	1,414 Added 4.91%	30,197 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$32.34 - $39.55 $204,356 - $249,916	6,319 Added 28.13%	28,783 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$33.23 - $45.28 $172,031 - $234,414	5,177 Added 29.95%	22,464 $755,000
Q2 2022 Aug 11, 2022	BUY	$34.59 - $43.65 $279,521 - $352,735	8,081 Added 87.78%	17,287 $665,000
Q1 2022 May 11, 2022	BUY	$39.94 - $44.88 $127,089 - $142,808	3,182 Added 52.82%	9,206 $392,000
Q4 2021 Feb 09, 2022	BUY	$41.35 - $46.61 $249,092 - $280,778	6,024 New	6,024 $270,000
Q3 2021 Nov 09, 2021	SELL	$40.2 - $42.81 $265,159 - $282,374	-6,596 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$38.14 - $43.41 $3,470 - $3,950	91 Added 1.4%	6,596 $271,000
Q1 2021 May 12, 2021	BUY	$31.35 - $39.56 $203,931 - $257,337	6,505 New	6,505 $255,000

Others Institutions Holding MAIN

# of Institutions

396

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.6B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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