Rda Financial Network Main Street Capital Corp Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Main Street Capital Corp stock. As of the latest transaction made, Rda Financial Network holds 6,697 shares of MAIN stock, worth $394,721. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,697

Previous 7,447 10.07%

Holding current value

$394,721

Previous $373,000 5.09%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$49.95 - $58.58 $37,462 - $43,935	-750 Reduced 10.07%	6,697 $392,000
Q3 2024 Oct 15, 2024	SELL	$47.05 - $52.25 $60,224 - $66,880	-1,280 Reduced 14.67%	7,447 $373,000
Q2 2024 Jul 10, 2024	SELL	$46.68 - $50.88 $21,192 - $23,099	-454 Reduced 4.94%	8,727 $440,000
Q1 2024 Apr 11, 2024	BUY	$43.45 - $47.31 $912 - $993	21 Added 0.23%	9,181 $434,000
Q4 2023 Jan 12, 2024	SELL	$37.87 - $43.8 $55,971 - $64,736	-1,478 Reduced 13.89%	9,160 $395,000
Q3 2023 Oct 18, 2023	BUY	$39.61 - $42.73 $831 - $897	21 Added 0.2%	10,638 $432,000
Q2 2023 Jul 13, 2023	BUY	$38.1 - $41.17 $800 - $864	21 Added 0.2%	10,617 $424,000
Q1 2023 Apr 12, 2023	SELL	$36.87 - $42.49 $5,825 - $6,713	-158 Reduced 1.47%	10,596 $418,000
Q4 2022 Jan 10, 2023	BUY	$32.34 - $39.55 $5,303 - $6,486	164 Added 1.55%	10,754 $0
Q3 2022 Oct 11, 2022	SELL	$33.23 - $45.28 $43,331 - $59,045	-1,304 Reduced 10.96%	10,590 $356,000
Q2 2022 Jul 13, 2022	BUY	$34.59 - $43.65 $6,606 - $8,337	191 Added 1.63%	11,894 $458,000
Q1 2022 Apr 12, 2022	BUY	$39.94 - $44.88 $798 - $897	20 Added 0.17%	11,703 $499,000
Q4 2021 Jan 31, 2022	SELL	$41.35 - $46.61 $1,240 - $1,398	-30 Reduced 0.26%	11,683 $524,000
Q3 2021 Oct 29, 2021	BUY	$40.2 - $42.81 $6,994 - $7,448	174 Added 1.51%	11,713 $481,000
Q2 2021 Jul 13, 2021	SELL	$38.14 - $43.41 $762 - $868	-20 Reduced 0.17%	11,539 $474,000
Q1 2021 May 06, 2021	SELL	$31.35 - $39.56 $595 - $751	-19 Reduced 0.16%	11,559 $453,000
Q4 2020 Feb 05, 2021	BUY	$27.39 - $32.59 $83,046 - $98,812	3,032 Added 35.48%	11,578 $374,000
Q3 2020 Oct 13, 2020	SELL	$28.66 - $33.01 $10,460 - $12,048	-365 Reduced 4.1%	8,546 $253,000
Q2 2020 Jul 14, 2020	SELL	$17.34 - $35.82 $48,760 - $100,725	-2,812 Reduced 23.99%	8,911 $277,000
Q1 2020 Apr 06, 2020	SELL	$15.74 - $45.0 $17,471 - $49,950	-1,110 Reduced 8.65%	11,723 $240,000
Q4 2019 Jan 30, 2020	BUY	$41.27 - $43.68 $35,863 - $37,957	869 Added 7.26%	12,833 $558,000
Q3 2019 Nov 20, 2019	BUY	$40.9 - $44.34 $92,188 - $99,942	2,254 Added 23.21%	11,964 $511,000
Q2 2019 Jul 09, 2019	BUY	$37.49 - $41.8 $59,046 - $65,835	1,575 Added 19.36%	9,710 $405,000
Q1 2019 Apr 30, 2019	BUY	$33.99 - $39.21 $276,508 - $318,973	8,135 New	8,135 $312,000

Others Institutions Holding MAIN

# of Institutions

438

Shares Held

19.6M

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 $4.44B
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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Rda Financial Network Main Street Capital Corp Transaction History