Clearbridge Investments, LLC Main Street Capital Corp Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $5.52 Million - $11.4 Million	-318,245 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $72,970 - $208,620	4,636 Added 1.48%	318,245 $6.53 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $2.57 Million - $2.72 Million	62,185 Added 24.73%	313,609 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$40.9 - $44.34 $707,324 - $766,815	-17,294 Reduced 6.44%	251,424 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $1.6 Million - $1.79 Million	-42,721 Reduced 13.72%	268,718 $0

Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $505,533 - $583,170	14,873 Added 5.02%	311,439 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $125,889 - $150,927	-3,864 Reduced 1.29%	296,566 $10 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $11.4 Million - $12.2 Million	300,399 Added 969029.0%	300,430 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.76 - $38.86 $183 - $194	5 Added 19.23%	31 $1,000
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $25,454 - $26,633	-641 Reduced 96.1%	26 $1,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $2,867 - $2,989	74 Added 12.48%	667 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	593	593 $23,000

462

21M

297K

833K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.4B
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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