Dearborn Partners LLC Main Street Capital Corp Transaction History

Dearborn Partners LLC

  • $2.35 Billion
  • Q4 2024

A detailed history of Dearborn Partners LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 35,354 shares of MAIN stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,354
Previous 35,267 0.25%
Holding current value
$1.88 Million
Previous $1.77 Million 17.2%
% of portfolio
0.09%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$49.95 - $58.58 $4,345 - $5,096
87 Added 0.25%
35,354 $2.07 Million
Q3 2024

Nov 06, 2024
BUY
$47.05 - $52.25 $48,743 - $54,131
1,036 Added 3.03%
35,267 $1.77 Million
Q2 2024

Jul 26, 2024
SELL
$46.68 - $50.88 $89,392 - $97,435
-1,915 Reduced 5.3%
34,231 $1.73 Million
Q1 2024

May 08, 2024
BUY
$43.45 - $47.31 $70,389 - $76,642
1,620 Added 4.69%
36,146 $1.71 Million
Q4 2023

Jan 26, 2024
SELL
$37.87 - $43.8 $11,133 - $12,877
-294 Reduced 0.84%
34,526 $1.49 Million
Q3 2023

Nov 01, 2023
SELL
$39.61 - $42.73 $15,645 - $16,878
-395 Reduced 1.12%
34,820 $1.41 Million
Q2 2023

Aug 03, 2023
SELL
$38.1 - $41.17 $48,425 - $52,327
-1,271 Reduced 3.48%
35,215 $1.41 Million
Q1 2023

May 04, 2023
SELL
$36.87 - $42.49 $7,447 - $8,582
-202 Reduced 0.55%
36,486 $1.44 Million
Q4 2022

Feb 02, 2023
BUY
$32.34 - $39.55 $323 - $395
10 Added 0.03%
36,688 $1.36 Million
Q3 2022

Oct 25, 2022
SELL
$33.23 - $45.28 $18,974 - $25,854
-571 Reduced 1.53%
36,678 $1.23 Million
Q2 2022

Jul 20, 2022
SELL
$34.59 - $43.65 $47,526 - $59,975
-1,374 Reduced 3.56%
37,249 $1.44 Million
Q1 2022

May 04, 2022
BUY
$39.94 - $44.88 $162,076 - $182,123
4,058 Added 11.74%
38,623 $1.65 Million
Q4 2021

Jan 28, 2022
SELL
$41.35 - $46.61 $44,409 - $50,059
-1,074 Reduced 3.01%
34,565 $1.55 Million
Q3 2021

Oct 27, 2021
SELL
$40.2 - $42.81 $241 - $256
-6 Reduced 0.02%
35,639 $1.47 Million
Q2 2021

Jul 26, 2021
BUY
$38.14 - $43.41 $31,961 - $36,377
838 Added 2.41%
35,645 $1.47 Million
Q1 2021

Apr 29, 2021
BUY
$31.35 - $39.56 $24,609 - $31,054
785 Added 2.31%
34,807 $1.36 Million
Q4 2020

Jan 27, 2021
BUY
$27.39 - $32.59 $325,968 - $387,853
11,901 Added 53.8%
34,022 $1.1 Million
Q3 2020

Oct 20, 2020
SELL
$28.66 - $33.01 $71,019 - $81,798
-2,478 Reduced 10.07%
22,121 $654,000
Q2 2020

Jul 30, 2020
BUY
$17.34 - $35.82 $24,882 - $51,401
1,435 Added 6.19%
24,599 $766,000
Q1 2020

May 11, 2020
BUY
$15.74 - $45.0 $54,838 - $156,780
3,484 Added 17.7%
23,164 $475,000
Q4 2019

Jan 28, 2020
BUY
$41.27 - $43.68 $207,629 - $219,754
5,031 Added 34.34%
19,680 $848,000
Q3 2019

Oct 29, 2019
BUY
$40.9 - $44.34 $387,363 - $419,944
9,471 Added 182.91%
14,649 $633,000
Q2 2019

Jul 29, 2019
BUY
$37.49 - $41.8 $194,123 - $216,440
5,178 New
5,178 $213,000

Others Institutions Holding MAIN

# of Institutions
431
Shares Held
19.5M
Call Options Held
140K
Put Options Held
733K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $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...
More about MAIN
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email