Israel Englander Main Street Capital Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $11.6 Million - $13.5 Million	-307,335 Reduced 68.15%	143,652 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $16.2 Million - $17.5 Million	424,983 Added 1634.3%	450,987 $18.1 Million
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $5.7 Million - $6.57 Million	-154,620 Reduced 85.6%	26,004 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $5.84 Million - $7.14 Million	180,624 New	180,624 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $14.4 Million - $18.2 Million	-417,432 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $7.25 Million - $8.15 Million	181,595 Added 77.0%	417,432 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $4.68 Million - $5.27 Million	113,098 Added 92.15%	235,837 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $42.81 $2.41 Million - $2.56 Million	59,849 Added 95.16%	122,739 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $2.09 Million - $2.38 Million	54,742 Added 671.85%	62,890 $2.58 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $7.97 Million - $10.1 Million	-254,357 Reduced 96.9%	8,148 $319,000
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $7.19 Million - $8.56 Million	262,505 New	262,505 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $2 Million - $4.12 Million	-115,137 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.74 - $45.0 $1.72 Million - $4.92 Million	109,325 Added 1881.02%	115,137 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $2.62 Million - $2.77 Million	-63,448 Reduced 91.61%	5,812 $251,000
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $168,959 - $202,565	5,186 Added 8.09%	69,260 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $2.15 Million - $2.3 Million	56,545 Added 751.03%	64,074 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $4.9 Million - $5.18 Million	-133,208 Reduced 94.65%	7,529 $287,000
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $4.98 Million - $5.62 Million	140,737 New	140,737 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $1.89 Million - $1.98 Million	-47,672 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $1.85 Million - $1.93 Million	47,672	47,672 $1.9 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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