Global Retirement Partners, LLC Main Street Capital Corp Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 12,905 shares of MAIN stock, worth $799,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,905

Previous 25,866 50.11%

Holding current value

$799,593

Previous $1.3 Million 41.74%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.95 - $58.58 $647,401 - $759,255	-12,961 Reduced 50.11%	12,905 $755,000
Q3 2024 Oct 16, 2024	SELL	$47.05 - $52.25 $23,007 - $25,550	-489 Reduced 1.86%	25,866 $1.3 Million
Q2 2024 Jul 23, 2024	BUY	$46.68 - $50.88 $987,001 - $1.08 Million	21,144 Added 405.76%	26,355 $1.33 Million
Q1 2024 Apr 23, 2024	BUY	$43.45 - $47.31 $10,210 - $11,117	235 Added 4.72%	5,211 $246,000
Q4 2023 Jan 18, 2024	BUY	$37.87 - $43.8 $22,949 - $26,542	606 Added 13.87%	4,976 $215,000
Q3 2022 Nov 03, 2022	BUY	$33.23 - $45.28 $2,292 - $3,124	69 Added 1.6%	4,370 $161,000
Q1 2022 Jul 14, 2022	BUY	$39.94 - $44.88 $171,781 - $193,028	4,301 New	4,301 $155,000
Q4 2021 Jan 21, 2022	SELL	$41.35 - $46.61 $177,846 - $200,469	-4,301 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$17.34 - $35.82 $6,016 - $12,429	-347 Reduced 7.47%	4,301 $134,000
Q2 2019 Nov 19, 2019	BUY	$37.49 - $41.8 $37 - $41	1 Added 0.02%	4,648 $191,000
Q1 2019 May 07, 2019	BUY	$33.99 - $39.21 $3,229 - $3,724	95 Added 2.09%	4,647 $173,000
Q4 2018 Feb 22, 2019	BUY	$32.58 - $39.06 $3,420 - $4,101	105 Added 2.36%	4,552 $154,000
Q3 2018 Oct 17, 2018	BUY	$38.05 - $40.68 $3,614 - $3,864	95 Added 2.18%	4,447 $171,000
Q2 2018 Aug 13, 2018	BUY	$36.76 - $38.86 $3,455 - $3,652	94 Added 2.21%	4,352 $166,000
Q1 2018 Aug 10, 2018	BUY	$35.41 - $39.9 $2,266 - $2,553	64 Added 1.53%	4,258 $157,000
Q4 2017 Aug 13, 2018	BUY	$39.71 - $41.55 $5,400 - $5,650	136 Added 3.35%	4,194 $167,000
Q3 2017 Aug 10, 2018	BUY	$38.75 - $40.4 $2,208 - $2,302	57 Added 1.42%	4,058 $161,000
Q2 2017 Aug 10, 2018	BUY	N/A	84 Added 2.14%	4,001 $154,000
Q1 2017 Aug 10, 2018	BUY	N/A	58 Added 1.5%	3,917 $150,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,859	3,859 $142,000

Others Institutions Holding MAIN

# of Institutions

406

Shares Held

19.3M

Call Options Held

210K

Put Options Held

106K

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 $4.66B
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

Portfolio Update

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

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Main Street Capital Corp Transaction History