Two Sigma Investments, LP Main Street Capital Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Main Street Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 69,520 shares of MAIN stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,520

Previous 120,034 42.08%

Holding current value

$3.96 Million

Previous $6.06 Million 42.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $2.38 Million - $2.64 Million	-50,514 Reduced 42.08%	69,520 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$46.68 - $50.88 $2.92 Million - $3.18 Million	-62,527 Reduced 34.25%	120,034 $6.06 Million
Q1 2024 May 15, 2024	SELL	$43.45 - $47.31 $7.8 Million - $8.49 Million	-179,474 Reduced 49.57%	182,561 $8.64 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $3.96 Million - $4.58 Million	-104,567 Reduced 22.41%	362,035 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $12.4 Million - $13.4 Million	314,003 Added 205.77%	466,602 $19 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $648,385 - $700,631	17,018 Added 12.55%	152,599 $6.11 Million
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $2.28 Million - $2.63 Million	61,878 Added 83.96%	135,581 $5.35 Million
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $2.92 Million - $3.57 Million	-90,341 Reduced 55.07%	73,703 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $5.45 Million - $7.43 Million	164,044 New	164,044 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $5.75 Million - $7.25 Million	-166,098 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $2.29 Million - $2.57 Million	57,244 Added 52.59%	166,098 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $2.92 Million - $3.29 Million	-70,598 Reduced 39.34%	108,854 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $42.81 $4.84 Million - $5.16 Million	120,487 Added 204.34%	179,452 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $9.55 Million - $10.9 Million	-250,335 Reduced 80.94%	58,965 $2.42 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $3.31 Million - $4.18 Million	-105,697 Reduced 25.47%	309,300 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $7 Million - $8.33 Million	255,634 Added 160.41%	414,997 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.66 - $33.01 $3.41 Million - $3.93 Million	119,128 Added 296.08%	159,363 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $322,333 - $665,857	18,589 Added 85.88%	40,235 $1.25 Million
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $340,708 - $974,070	21,646 New	21,646 $444,000
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $574,632 - $607,459	-15,632 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $553,529 - $623,716	15,632 New	15,632 $577,000

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

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 $4.29B
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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Two Sigma Investments, LP Main Street Capital Corp Transaction History