Prostatis Group LLC Main Street Capital Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Prostatis Group LLC holds 20,335 shares of MAIN stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,335

Holding current value

$1.06 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $774,763 - $837,191	20,335 New	20,335 $20.3 Million
Q4 2022 Mar 23, 2023	BUY	$32.34 - $39.55 $54,395 - $66,523	1,682 Added 9.76%	18,922 $24.4 Million
Q3 2022 Mar 23, 2023	SELL	$33.23 - $45.28 $82,543 - $112,475	-2,484 Reduced 12.59%	17,240 $22.2 Million
Q2 2022 Mar 23, 2023	SELL	$34.59 - $43.65 $72,223 - $91,141	-2,088 Reduced 9.57%	19,724 $25.4 Million
Q1 2022 Mar 23, 2023	SELL	$39.94 - $44.88 $45,052 - $50,624	-1,128 Reduced 4.92%	21,812 $28.1 Million
Q4 2021 Mar 23, 2023	BUY	$41.35 - $46.61 $78,978 - $89,025	1,910 Added 9.08%	22,940 $29.6 Million
Q3 2021 Mar 23, 2023	BUY	$40.2 - $42.81 $201 - $214	5 Added 0.02%	21,030 $27.1 Million
Q2 2021 Mar 23, 2023	BUY	$38.14 - $43.41 $37,606 - $42,802	986 Added 4.92%	21,025 $27.1 Million
Q1 2021 Mar 23, 2023	BUY	$31.35 - $39.56 $109,725 - $138,460	3,500 Added 21.16%	20,039 $25.8 Million
Q4 2020 Mar 23, 2023	BUY	$27.39 - $32.59 $41,550 - $49,439	1,517 Added 10.1%	16,539 $21.3 Million
Q3 2020 Mar 23, 2023	SELL	$28.66 - $33.01 $22,698 - $26,143	-792 Reduced 5.01%	15,022 $15 Million
Q2 2020 Mar 23, 2023	BUY	$17.34 - $35.82 $93,549 - $193,248	5,395 Added 51.78%	15,814 $15.8 Million
Q1 2020 Mar 23, 2023	SELL	$15.74 - $45.0 $180,710 - $516,645	-11,481 Reduced 52.42%	10,419 $10.4 Million
Q4 2019 Mar 23, 2023	BUY	$41.27 - $43.68 $903,813 - $956,592	21,900 New	21,900 $21.9 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

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About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.93B
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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Prostatis Group LLC Main Street Capital Corp Transaction History