Deutsche Bank Ag\ Main Street Capital Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $147 - $169	-4 Reduced 57.14%	3 $0
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $226 - $276	7 New	7 $0
Q1 2022 May 13, 2022	SELL	$39.94 - $44.88 $39 - $44	-1 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.35 - $46.61 $103,333 - $116,478	-2,499 Reduced 99.96%	1 $0
Q3 2021 Nov 04, 2021	BUY	$40.2 - $42.81 $100,500 - $107,025	2,500 New	2,500 $103,000
Q1 2021 May 13, 2021	SELL	$31.35 - $39.56 $62 - $79	-2 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $54 - $65	2 New	2 $0
Q3 2020 Nov 12, 2020	SELL	$28.66 - $33.01 $1,547 - $1,782	-54 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.34 - $35.82 $936 - $1,934	54 New	54 $2,000
Q1 2020 May 14, 2020	SELL	$15.74 - $45.0 $31 - $90	-2 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $3.92 Million - $4.15 Million	-94,909 Reduced 100.0%	2 $0
Q3 2019 Nov 14, 2019	SELL	$40.9 - $44.34 $1.72 Million - $1.86 Million	-41,952 Reduced 30.65%	94,911 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.49 - $41.8 $985,387 - $1.1 Million	26,284 Added 23.77%	136,863 $5.63 Million
Q1 2019 May 15, 2019	SELL	$33.99 - $39.21 $2.93 Million - $3.38 Million	-86,242 Reduced 43.82%	110,579 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $1.47 Million - $1.77 Million	-45,265 Reduced 18.7%	196,821 $6.65 Million
Q3 2018 Dec 21, 2021	SELL	$38.05 - $40.68 $646 - $691	-17 Reduced 0.01%	242,086 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $1.6 Million - $1.71 Million	42,095 Added 21.05%	242,103 $9.32 Million
Q2 2018 Apr 21, 2020	SELL	$36.76 - $38.86 $73 - $77	-2 Reduced -0.0%	200,008 $7.61 Million
Q2 2018 Aug 14, 2018	BUY	$36.76 - $38.86 $4.17 Million - $4.41 Million	113,430 Added 131.01%	200,010 $7.61 Million
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $710,395 - $800,473	-20,062 Reduced 18.81%	86,580 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $282,496 - $295,586	7,114 Added 7.15%	106,642 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $3.86 Million - $4.02 Million	99,528	99,528 $3.96 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.1M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$197 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$69 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$65.6 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$63.3 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$37.1 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 $4.34B
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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