Geneos Wealth Management Inc. Main Street Capital Corp Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,831 shares of MAIN stock, worth $114,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,831
Previous 1,331 37.57%
Holding current value
$114,016
Previous $66,000 62.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 21, 2025
BUY
$49.95 - $58.58 $24,975 - $29,290
500 Added 37.57%
1,831 $107,000
Q3 2024

Nov 14, 2024
BUY
$47.05 - $52.25 $7,951 - $8,830
169 Added 14.54%
1,331 $66,000
Q2 2024

Jul 23, 2024
SELL
$46.68 - $50.88 $9,242 - $10,074
-198 Reduced 14.56%
1,162 $58,000
Q1 2024

May 03, 2024
SELL
$43.45 - $47.31 $31,588 - $34,394
-727 Reduced 34.83%
1,360 $64,000
Q4 2023

Jan 26, 2024
SELL
$37.87 - $43.8 $512,116 - $592,307
-13,523 Reduced 86.63%
2,087 $90,000
Q3 2023

Oct 11, 2023
BUY
$39.61 - $42.73 $3,564 - $3,845
90 Added 0.58%
15,610 $634,000
Q2 2023

Aug 08, 2023
BUY
$38.1 - $41.17 $453,161 - $489,675
11,894 Added 328.02%
15,520 $621,000
Q1 2023

Apr 25, 2023
SELL
$36.87 - $42.49 $331,018 - $381,475
-8,978 Reduced 71.23%
3,626 $143,000
Q4 2022

Jan 30, 2023
BUY
$32.34 - $39.55 $63,386 - $77,518
1,960 Added 18.41%
12,604 $465,000
Q3 2022

Nov 14, 2022
SELL
$33.23 - $45.28 $56,756 - $77,338
-1,708 Reduced 13.83%
10,644 $358,000
Q2 2022

Jul 22, 2022
BUY
$34.59 - $43.65 $76,132 - $96,073
2,201 Added 21.68%
12,352 $475,000
Q1 2022

May 16, 2022
SELL
$39.94 - $44.88 $1 Million - $1.13 Million
-25,138 Reduced 71.23%
10,151 $432,000
Q4 2021

Feb 09, 2022
BUY
$41.35 - $46.61 $150,183 - $169,287
3,632 Added 11.47%
35,289 $1.58 Million
Q3 2021

Nov 09, 2021
BUY
$40.2 - $42.81 $122,248 - $130,185
3,041 Added 10.63%
31,657 $1.31 Million
Q2 2021

Jul 08, 2021
BUY
$38.14 - $43.41 $138,753 - $157,925
3,638 Added 14.56%
28,616 $1.2 Million
Q1 2021

Jun 17, 2021
SELL
$31.35 - $39.56 $3,103 - $3,916
-99 Reduced 0.39%
24,978 $1.06 Million
Q4 2020

May 19, 2021
BUY
$27.39 - $32.59 $28,211 - $33,567
1,030 Added 4.28%
25,077 $972,000
Q3 2020

Sep 07, 2021
BUY
$28.66 - $33.01 $68,153 - $78,497
2,378 Added 10.97%
24,047 $719,000
Q2 2020

Sep 07, 2021
BUY
$17.34 - $35.82 $33,552 - $69,311
1,935 Added 9.81%
21,669 $667,000
Q1 2020

Sep 07, 2021
BUY
$15.74 - $45.0 $22,618 - $64,665
1,437 Added 7.85%
19,734 $465,000
Q4 2019

Sep 07, 2021
BUY
$41.27 - $43.68 $4,209 - $4,455
102 Added 0.56%
18,297 $793,000
Q3 2019

Sep 07, 2021
BUY
$40.9 - $44.34 $38,364 - $41,590
938 Added 5.44%
18,195 $788,000
Q2 2019

Sep 07, 2021
BUY
$37.49 - $41.8 $93,462 - $104,207
2,493 Added 16.89%
17,257 $709,000
Q1 2019

Sep 07, 2021
BUY
$33.99 - $39.21 $40,788 - $47,052
1,200 Added 8.85%
14,764 $549,000
Q4 2018

Sep 07, 2021
SELL
$32.58 - $39.06 $58,611 - $70,268
-1,799 Reduced 11.71%
13,564 $470,000
Q3 2018

Sep 07, 2021
BUY
$38.05 - $40.68 $221,641 - $236,961
5,825 Added 61.07%
15,363 $591,000
Q2 2018

Sep 07, 2021
BUY
$36.76 - $38.86 $111,346 - $117,706
3,029 Added 46.54%
9,538 $363,000
Q1 2018

Sep 07, 2021
SELL
$35.41 - $39.9 $45,324 - $51,072
-1,280 Reduced 16.43%
6,509 $240,000
Q4 2017

Sep 07, 2021
BUY
$39.71 - $41.55 $49,716 - $52,020
1,252 Added 19.15%
7,789 $309,000
Q3 2017

Sep 07, 2021
BUY
$38.75 - $40.4 $12,826 - $13,372
331 Added 5.33%
6,537 $259,000
Q2 2017

Sep 07, 2021
SELL
N/A
-188 Reduced 2.94%
6,206 $238,000
Q1 2017

Sep 07, 2021
SELL
N/A
-544 Reduced 7.84%
6,394 $244,000
Q4 2016

Sep 07, 2021
SELL
N/A
-703 Reduced 9.2%
6,938 $255,000
Q3 2016

Sep 07, 2021
SELL
N/A
-1,419 Reduced 15.66%
7,641 $262,000
Q2 2016

Sep 07, 2021
SELL
N/A
-4,633 Reduced 33.83%
9,060 $297,000
Q1 2016

Sep 07, 2021
BUY
N/A
13,693
13,693 $428,000

Others Institutions Holding MAIN

# of Institutions
437
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 $4.69B
  • 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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