Morgan Stanley Main Street Capital Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Main Street Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 971,010 shares of MAIN stock, worth $60.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971,010

Previous 1,096,672 11.46%

Holding current value

$60.5 Million

Previous $55 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.95 - $58.58 $6.28 Million - $7.36 Million	-125,662 Reduced 11.46%	971,010 $56.9 Million
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $6.46 Million - $7.17 Million	137,309 Added 14.31%	1,096,672 $55 Million
Q2 2024 Oct 17, 2024	BUY	$46.68 - $50.88 $6.75 Million - $7.36 Million	144,607 Added 17.75%	959,363 $48.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.68 - $50.88 $6.75 Million - $7.36 Million	144,607 Added 17.75%	959,363 $48.4 Million
Q1 2024 Oct 17, 2024	SELL	$43.45 - $47.31 $6.28 Million - $6.84 Million	-144,607 Reduced 15.07%	814,756 $38.5 Million
Q1 2024 Aug 16, 2024	BUY	$43.45 - $47.31 $1.9 Million - $2.07 Million	43,785 Added 5.68%	814,756 $38.5 Million
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $1.9 Million - $2.07 Million	43,785 Added 5.68%	814,756 $38.5 Million
Q4 2023 Aug 16, 2024	SELL	$37.87 - $43.8 $7.13 Million - $8.25 Million	-188,392 Reduced 19.64%	770,971 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $929,329 - $1.07 Million	-24,540 Reduced 3.08%	770,971 $33.3 Million
Q3 2023 Nov 15, 2023	BUY	$39.61 - $42.73 $1.45 Million - $1.57 Million	36,668 Added 4.83%	795,511 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $1.72 Million - $1.86 Million	45,267 Added 6.34%	758,843 $30.4 Million
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $416,852 - $480,391	11,306 Added 1.61%	713,576 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $187,733 - $229,587	5,805 Added 0.83%	702,270 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $2.8 Million - $3.82 Million	84,343 Added 13.78%	696,465 $23.4 Million
Q2 2022 Oct 27, 2022	SELL	$34.59 - $43.65 $402,316 - $507,693	-11,631 Reduced 1.86%	612,122 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $402,316 - $507,693	-11,631 Reduced 1.86%	612,122 $23.6 Million
Q1 2022 Oct 27, 2022	BUY	$39.94 - $44.88 $464,542 - $521,999	11,631 Added 1.9%	623,753 $26.6 Million
Q1 2022 May 13, 2022	BUY	$39.94 - $44.88 $2.51 Million - $2.82 Million	62,890 Added 11.21%	623,753 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $1.93 Million - $2.18 Million	46,764 Added 9.1%	560,863 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $42.81 $20.7 Million - $22 Million	514,099 New	514,099 $21.1 Million

Others Institutions Holding MAIN

# of Institutions

437

Shares Held

19.5M

Call Options Held

140K

Put Options Held

733K

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 $4.69B
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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