Advisor Group Holdings, Inc. Main Street Capital Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 177,148 shares of MAIN stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,148

Previous 184,281 3.87%

Holding current value

$10.3 Million

Previous $9.3 Million 4.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.05 - $52.25 $335,607 - $372,699	-7,133 Reduced 3.87%	177,148 $8.88 Million
Q2 2024 Aug 13, 2024	SELL	$46.68 - $50.88 $1.88 Million - $2.05 Million	-40,291 Reduced 17.94%	184,281 $9.3 Million
Q1 2024 May 10, 2024	SELL	$43.45 - $47.31 $1.01 Million - $1.09 Million	-23,133 Reduced 9.34%	224,572 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$37.87 - $43.8 $1.75 Million - $2.02 Million	-46,082 Reduced 15.69%	247,705 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $2.37 Million - $2.56 Million	59,877 Added 25.6%	293,787 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$38.1 - $41.17 $220,522 - $238,291	-5,788 Reduced 2.41%	233,910 $9.36 Million
Q1 2023 May 12, 2023	SELL	$36.87 - $42.49 $221,994 - $255,832	-6,021 Reduced 2.45%	239,698 $9.46 Million
Q4 2022 Feb 10, 2023	BUY	$32.34 - $39.55 $682,050 - $834,109	21,090 Added 9.39%	245,719 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $260,589 - $355,085	-7,842 Reduced 3.37%	224,629 $7.56 Million
Q2 2022 Aug 10, 2022	BUY	$34.59 - $43.65 $721,893 - $910,975	20,870 Added 9.86%	232,471 $8.96 Million
Q1 2022 May 04, 2022	BUY	$39.94 - $44.88 $361,217 - $405,894	9,044 Added 4.46%	211,601 $8.83 Million
Q3 2021 Nov 05, 2021	BUY	$40.2 - $42.81 $695,138 - $740,270	17,292 Added 9.33%	202,557 $8.33 Million
Q2 2021 Aug 02, 2021	SELL	$38.14 - $43.41 $372,589 - $424,072	-9,769 Reduced 5.01%	185,265 $7.61 Million
Q1 2021 May 13, 2021	BUY	$31.35 - $39.56 $197,724 - $249,504	6,307 Added 3.34%	195,034 $7.64 Million
Q4 2020 Feb 10, 2021	SELL	$27.39 - $32.59 $231,034 - $274,896	-8,435 Reduced 4.28%	188,727 $6.09 Million
Q3 2020 Nov 12, 2020	SELL	$28.66 - $33.01 $423,193 - $487,425	-14,766 Reduced 6.97%	197,162 $5.83 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $2.3 Million - $4.75 Million	-132,608 Reduced 38.49%	211,928 $6.6 Million
Q1 2020 May 18, 2020	BUY	$15.74 - $45.0 $5.42 Million - $15.5 Million	344,536 New	344,536 $4.74 Million

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 $4.37B
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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Advisor Group Holdings, Inc. Main Street Capital Corp Transaction History