Trinity Legacy Partners, LLC Main Street Capital Corp Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 183,589 shares of MAIN stock, worth $9.43 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

183,589

Previous 179,190 2.45%

Holding current value

$9.43 Million

Previous $8.48 Million 9.34%

% of portfolio

2.64%

Previous 2.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.68 - $50.88 $205,345 - $223,821	4,399 Added 2.45%	183,589 $9.27 Million
Q1 2024 Apr 24, 2024	SELL	$43.45 - $47.31 $528,395 - $575,336	-12,161 Reduced 6.36%	179,190 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $803,715 - $929,567	21,223 Added 12.47%	191,351 $8.27 Million
Q3 2023 Oct 11, 2023	SELL	$39.61 - $42.73 $178,046 - $192,071	-4,495 Reduced 2.57%	170,128 $6.91 Million
Q2 2023 Jul 10, 2023	SELL	$38.1 - $41.17 $100,355 - $108,441	-2,634 Reduced 1.49%	174,623 $6.99 Million
Q1 2023 Apr 06, 2023	BUY	$36.87 - $42.49 $384,332 - $442,915	10,424 Added 6.25%	177,257 $6.99 Million
Q4 2022 Jan 09, 2023	SELL	$32.34 - $39.55 $139,353 - $170,420	-4,309 Reduced 2.52%	166,833 $0
Q3 2022 Oct 12, 2022	BUY	$33.23 - $45.28 $139,865 - $190,583	4,209 Added 2.52%	171,142 $5.76 Million
Q2 2022 Jul 12, 2022	SELL	$34.59 - $43.65 $389,102 - $491,018	-11,249 Reduced 6.31%	166,933 $6.75 Million
Q1 2022 Apr 13, 2022	BUY	$39.94 - $44.88 $616,913 - $693,216	15,446 Added 9.49%	178,182 $7.6 Million
Q4 2021 Jan 13, 2022	BUY	$41.35 - $46.61 $160,024 - $180,380	3,870 Added 2.44%	162,736 $7.3 Million
Q3 2021 Oct 12, 2021	BUY	$40.2 - $42.81 $276,174 - $294,104	6,870 Added 4.52%	158,866 $6.53 Million
Q2 2021 Jul 15, 2021	SELL	$38.14 - $43.41 $35,050 - $39,893	-919 Reduced 0.6%	151,996 $6.32 Million
Q1 2021 Apr 21, 2021	BUY	$31.35 - $39.56 $362,500 - $457,432	11,563 Added 8.18%	152,915 $6.46 Million
Q4 2020 Jan 20, 2021	SELL	$27.39 - $32.59 $1.7 Million - $2.02 Million	-62,069 Reduced 30.51%	141,352 $4.56 Million
Q3 2020 Oct 15, 2020	SELL	$28.66 - $33.01 $33,646 - $38,753	-1,174 Reduced 0.57%	203,421 $6.14 Million
Q2 2020 Jul 08, 2020	BUY	$17.34 - $35.82 $233,899 - $483,175	13,489 Added 7.06%	204,595 $6.36 Million
Q1 2020 Apr 06, 2020	SELL	$15.74 - $45.0 $154,031 - $440,370	-9,786 Reduced 4.87%	191,106 $3.38 Million
Q4 2019 Jan 10, 2020	SELL	$41.27 - $43.68 $381,169 - $403,428	-9,236 Reduced 4.4%	200,892 $8.75 Million
Q3 2019 Oct 16, 2019	SELL	$40.9 - $44.34 $231,821 - $251,319	-5,668 Reduced 2.63%	210,128 $8.8 Million
Q2 2019 Aug 13, 2019	BUY	$37.49 - $41.8 $19,907 - $22,195	531 Added 0.25%	215,796 $9 Million
Q1 2019 Apr 23, 2019	BUY	$33.99 - $39.21 $1.67 Million - $1.92 Million	49,014 Added 29.48%	215,265 $8.01 Million
Q4 2018 Mar 28, 2019	BUY	$32.58 - $39.06 $5.42 Million - $6.49 Million	166,251 New	166,251 $5.62 Million

Others Institutions Holding MAIN

# of Institutions

369

Shares Held

18.1M

Call Options Held

232K

Put Options Held

45.6K

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 $3.86B
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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Trinity Legacy Partners, LLC Main Street Capital Corp Transaction History