Cetera Advisors LLC Main Street Capital Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.45 - $47.31 $498,110 - $542,361	11,464 Added 48.96%	34,878 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $119,934 - $138,714	-3,167 Reduced 11.91%	23,414 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $226,410 - $244,244	5,716 Added 27.4%	26,581 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$38.1 - $41.17 $157,276 - $169,949	4,128 Added 24.66%	20,865 $835,000
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $92,322 - $106,394	2,504 Added 17.59%	16,737 $660,000
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $57,759 - $70,636	1,786 Added 14.35%	14,233 $525,000
Q3 2022 Nov 10, 2022	BUY	$33.23 - $45.28 $18,276 - $24,904	550 Added 4.62%	12,447 $419,000
Q2 2022 Aug 11, 2022	BUY	$34.59 - $43.65 $51,227 - $64,645	1,481 Added 14.22%	11,897 $458,000
Q1 2022 May 12, 2022	BUY	$39.94 - $44.88 $132,201 - $148,552	3,310 Added 46.58%	10,416 $444,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $12,322 - $13,889	298 Added 4.38%	7,106 $319,000
Q3 2021 Nov 16, 2021	BUY	$40.2 - $42.81 $273,681 - $291,450	6,808 New	6,808 $280,000
Q1 2020 May 08, 2020	SELL	$15.74 - $45.0 $109,503 - $313,065	-6,957 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.27 - $43.68 $4,127 - $4,368	100 Added 1.46%	6,957 $302,000
Q3 2019 Nov 06, 2019	SELL	$40.9 - $44.34 $158,528 - $171,861	-3,876 Reduced 36.11%	6,857 $298,000
Q2 2019 Aug 12, 2019	SELL	$37.49 - $41.8 $64,407 - $71,812	-1,718 Reduced 13.8%	10,733 $442,000
Q1 2019 May 06, 2019	SELL	$33.99 - $39.21 $56,015 - $64,618	-1,648 Reduced 11.69%	12,451 $461,000
Q4 2018 Feb 15, 2019	SELL	$32.58 - $39.06 $91,256 - $109,407	-2,801 Reduced 16.57%	14,099 $476,000
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $179,862 - $192,294	-4,727 Reduced 21.86%	16,900 $652,000
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $106,420 - $112,499	-2,895 Reduced 11.81%	21,627 $825,000
Q1 2018 May 09, 2018	SELL	$35.41 - $39.9 $83,850 - $94,483	-2,368 Reduced 8.81%	24,522 $906,000
Q4 2017 Feb 08, 2018	SELL	$39.71 - $41.55 $39,590 - $41,425	-997 Reduced 3.58%	26,890 $1.07 Million
Q3 2017 Nov 16, 2017	SELL	$38.75 - $40.4 $59,907 - $62,458	-1,546 Reduced 5.25%	27,887 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,433	29,433 $1.13 Million

Others Institutions Holding MAIN

# of Institutions

396

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$209 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$73.1 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$69.5 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$67.1 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$39.3 Million
0.01% of portfolio

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...

More about MAIN

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