Kalos Management, Inc. Main Street Capital Corp Transaction History

Kalos Management, Inc.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$38.1 - $41.17 $533 - $576	14 Added 0.19%	7,225 $289,000
Q1 2023 May 05, 2023	BUY	$36.87 - $42.49 $516 - $594	14 Added 0.19%	7,211 $284,000
Q4 2022 Feb 27, 2023	BUY	$32.34 - $39.55 $452 - $553	14 Added 0.19%	7,197 $265,000
Q3 2022 Nov 21, 2022	BUY	$33.23 - $45.28 $365 - $498	11 Added 0.15%	7,183 $256,000
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $2,732 - $3,448	-79 Reduced 1.09%	7,172 $308,000
Q1 2022 Jun 21, 2022	SELL	$39.94 - $44.88 $19,770 - $22,215	-495 Reduced 6.39%	7,251 $274,000
Q4 2021 Feb 03, 2022	BUY	$41.35 - $46.61 $12,280 - $13,843	297 Added 3.99%	7,746 $353,000
Q3 2021 Nov 10, 2021	BUY	$40.2 - $42.81 $562 - $599	14 Added 0.19%	7,449 $340,000
Q2 2021 Aug 11, 2021	SELL	$38.14 - $43.41 $61,863 - $70,411	-1,622 Reduced 17.91%	7,435 $311,000
Q1 2021 May 13, 2021	SELL	$31.35 - $39.56 $17,900 - $22,588	-571 Reduced 5.93%	9,057 $367,000
Q4 2020 Feb 11, 2021	SELL	$27.39 - $32.59 $52,780 - $62,800	-1,927 Reduced 16.68%	9,628 $310,000
Q3 2020 Nov 12, 2020	SELL	$28.66 - $33.01 $8,225 - $9,473	-287 Reduced 2.42%	11,555 $356,000
Q2 2020 Aug 13, 2020	BUY	$17.34 - $35.82 $21,345 - $44,094	1,231 Added 11.6%	11,842 $385,000
Q1 2020 May 13, 2020	SELL	$15.74 - $45.0 $2,738 - $7,830	-174 Reduced 1.61%	10,611 $286,000
Q4 2019 Feb 13, 2020	BUY	$41.27 - $43.68 $8,254 - $8,736	200 Added 1.89%	10,785 $478,000
Q3 2019 Nov 14, 2019	SELL	$40.9 - $44.34 $19,263 - $20,884	-471 Reduced 4.26%	10,585 $454,000
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $50,986 - $56,847	-1,360 Reduced 10.95%	11,056 $453,000
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $11,760 - $13,566	346 Added 2.87%	12,416 $461,000
Q4 2018 Feb 13, 2019	BUY	$32.58 - $39.06 $393,240 - $471,454	12,070 New	12,070 $519,000
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $458,997 - $490,722	-12,063 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $28,783 - $30,427	-783 Reduced 6.1%	12,063 $486,000
Q1 2018 May 14, 2018	SELL	$35.41 - $39.9 $63,844 - $71,939	-1,803 Reduced 12.31%	12,846 $497,000
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $581,711 - $608,665	14,649	14,649 $541,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.

Account