Hourglass Capital, LLC Main Street Capital Corp Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 121,616 shares of MAIN stock, worth $6.93 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

121,616

Previous 122,965 1.1%

Holding current value

$6.93 Million

Previous $6.21 Million 1.8%

% of portfolio

1.7%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.05 - $52.25 $63,470 - $70,485	-1,349 Reduced 1.1%	121,616 $6.1 Million
Q2 2024 Aug 05, 2024	SELL	$46.68 - $50.88 $2,334 - $2,544	-50 Reduced 0.04%	122,965 $6.21 Million
Q1 2024 Apr 26, 2024	SELL	$43.45 - $47.31 $18,813 - $20,485	-433 Reduced 0.35%	123,015 $5.82 Million
Q4 2023 Feb 09, 2024	BUY	$37.87 - $43.8 $35,976 - $41,610	950 Added 0.78%	123,448 $5.34 Million
Q3 2023 Nov 02, 2023	BUY	$39.61 - $42.73 $134,674 - $145,282	3,400 Added 2.85%	122,498 $4.98 Million
Q2 2023 Aug 01, 2023	BUY	$38.1 - $41.17 $43,815 - $47,345	1,150 Added 0.98%	119,098 $4.77 Million
Q1 2023 Apr 28, 2023	SELL	$36.87 - $42.49 $258,163 - $297,514	-7,002 Reduced 5.6%	117,948 $4.65 Million
Q4 2022 Feb 09, 2023	BUY	$32.34 - $39.55 $575,652 - $703,990	17,800 Added 16.61%	124,950 $4.62 Million
Q3 2022 Nov 07, 2022	BUY	$33.23 - $45.28 $44,860 - $61,128	1,350 Added 1.28%	107,150 $3.61 Million
Q2 2022 Aug 05, 2022	BUY	$34.59 - $43.65 $890,692 - $1.12 Million	25,750 Added 32.17%	105,800 $4.08 Million
Q1 2022 May 04, 2022	BUY	$39.94 - $44.88 $297,553 - $334,356	7,450 Added 10.26%	80,050 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$41.35 - $46.61 $210,885 - $237,711	-5,100 Reduced 6.56%	72,600 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $279,390 - $297,529	-6,950 Reduced 8.21%	77,700 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$38.14 - $43.41 $80,094 - $91,161	2,100 Added 2.54%	84,650 $3.48 Million
Q1 2021 May 06, 2021	BUY	$31.35 - $39.56 $2.59 Million - $3.27 Million	82,550 New	82,550 $3.23 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

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 $4.29B
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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Hourglass Capital, LLC Main Street Capital Corp Transaction History