Mercer Global Advisors Inc Main Street Capital Corp Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Main Street Capital Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 15,383 shares of MAIN stock, worth $945,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,383

Previous 71,608 78.52%

Holding current value

$945,593

Previous $3.59 Million 74.9%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.95 - $58.58 $2.81 Million - $3.29 Million	-56,225 Reduced 78.52%	15,383 $901,000
Q3 2024 Nov 13, 2024	BUY	$47.05 - $52.25 $291,192 - $323,375	6,189 Added 9.46%	71,608 $3.59 Million
Q2 2024 Aug 12, 2024	BUY	$46.68 - $50.88 $195,309 - $212,881	4,184 Added 6.83%	65,419 $3.3 Million
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $271,997 - $296,160	6,260 Added 11.39%	61,235 $311,000
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $1.76 Million - $2.04 Million	46,572 Added 554.23%	54,975 $55,000
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $43,769 - $47,216	1,105 Added 15.14%	8,403 $341,000
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $48,234 - $52,121	-1,266 Reduced 14.78%	7,298 $292,000
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $16,407 - $18,908	445 Added 5.48%	8,564 $337,000
Q4 2022 Feb 08, 2023	BUY	$32.34 - $39.55 $6,597 - $8,068	204 Added 2.58%	8,119 $300,000
Q3 2022 Nov 15, 2022	BUY	$33.23 - $45.28 $16,183 - $22,051	487 Added 6.56%	7,915 $266,000
Q2 2022 Aug 10, 2022	SELL	$34.59 - $43.65 $26,911 - $33,959	-778 Reduced 9.48%	7,428 $286,000
Q1 2022 May 10, 2022	BUY	$39.94 - $44.88 $798 - $897	20 Added 0.24%	8,206 $350,000
Q4 2021 Feb 04, 2022	BUY	$41.35 - $46.61 $41,350 - $46,610	1,000 Added 13.92%	8,186 $367,000
Q3 2021 Nov 10, 2021	SELL	$40.2 - $42.81 $17,085 - $18,194	-425 Reduced 5.58%	7,186 $295,000
Q2 2021 Aug 10, 2021	SELL	$38.14 - $43.41 $228 - $260	-6 Reduced 0.08%	7,611 $313,000
Q1 2021 May 11, 2021	BUY	$31.35 - $39.56 $41,632 - $52,535	1,328 Added 21.12%	7,617 $298,000
Q4 2020 Feb 12, 2021	SELL	$27.39 - $32.59 $51,301 - $61,041	-1,873 Reduced 22.95%	6,289 $203,000
Q3 2020 Dec 10, 2020	BUY	$28.66 - $33.01 $33,159 - $38,192	1,157 Added 16.52%	8,162 $241,000
Q2 2020 Aug 10, 2020	BUY	$17.34 - $35.82 $121,466 - $250,919	7,005 New	7,005 $218,000
Q1 2020 May 18, 2020	SELL	$15.74 - $45.0 $143,690 - $410,805	-9,129 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.27 - $43.68 $10,647 - $11,269	258 Added 2.91%	9,129 $394,000
Q3 2019 Nov 12, 2019	BUY	$40.9 - $44.34 $112,638 - $122,112	2,754 Added 45.02%	8,871 $383,000
Q2 2019 Aug 14, 2019	BUY	$37.49 - $41.8 $14,996 - $16,720	400 Added 7.0%	6,117 $252,000
Q1 2019 Apr 23, 2019	BUY	$33.99 - $39.21 $194,320 - $224,163	5,717 New	5,717 $213,000

Others Institutions Holding MAIN

# of Institutions

438

Shares Held

19.8M

Call Options Held

204K

Put Options Held

674K

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 $4.63B
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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Mercer Global Advisors Inc Main Street Capital Corp Transaction History