Advisors Asset Management, Inc. Main Street Capital Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 60,548 shares of MAIN stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,548

Previous 42,360 42.94%

Holding current value

$3.16 Million

Previous $2.14 Million 41.96%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.05 - $52.25 $855,745 - $950,323	18,188 Added 42.94%	60,548 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$46.68 - $50.88 $1.09 Million - $1.19 Million	23,352 Added 122.85%	42,360 $2.14 Million
Q1 2024 May 14, 2024	BUY	$43.45 - $47.31 $281,034 - $306,001	6,468 Added 51.58%	19,008 $899,000
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $732,822 - $847,573	-19,351 Reduced 60.68%	12,540 $542,000
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $1.5 Million - $1.62 Million	-39,357 Reduced 55.24%	31,891 $1.28 Million
Q1 2023 May 12, 2023	BUY	$36.87 - $42.49 $4,682 - $5,396	127 Added 0.18%	71,248 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$32.34 - $39.55 $116,844 - $142,894	-3,613 Reduced 4.83%	71,121 $2.63 Million
Q3 2022 Nov 08, 2022	SELL	$33.23 - $45.28 $48,648 - $66,289	-1,464 Reduced 1.92%	74,734 $2.51 Million
Q2 2022 Aug 08, 2022	SELL	$34.59 - $43.65 $254,132 - $320,696	-7,347 Reduced 8.79%	76,198 $2.94 Million
Q1 2022 May 17, 2022	BUY	$39.94 - $44.88 $298,551 - $335,478	7,475 Added 9.83%	83,545 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$41.35 - $46.61 $675,410 - $761,327	16,334 Added 27.34%	76,070 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$40.2 - $42.81 $727,821 - $775,075	18,105 Added 43.49%	59,736 $2.46 Million
Q2 2021 Jul 30, 2021	BUY	$38.14 - $43.41 $361,529 - $411,483	9,479 Added 29.48%	41,631 $1.71 Million
Q1 2021 May 07, 2021	SELL	$31.35 - $39.56 $19,499 - $24,606	-622 Reduced 1.9%	32,152 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$27.39 - $32.59 $60,367 - $71,828	2,204 Added 7.21%	32,774 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$28.66 - $33.01 $409,809 - $472,009	14,299 Added 87.88%	30,570 $904,000
Q2 2020 Aug 12, 2020	BUY	$17.34 - $35.82 $139,309 - $287,777	8,034 Added 97.54%	16,271 $507,000
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $46,196 - $132,075	2,935 Added 55.36%	8,237 $169,000
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $130,454 - $138,072	3,161 Added 147.64%	5,302 $229,000
Q3 2019 Nov 14, 2019	BUY	$40.9 - $44.34 $87,566 - $94,931	2,141 New	2,141 $93,000
Q2 2018 Aug 15, 2018	SELL	$36.76 - $38.86 $814,675 - $861,215	-22,162 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $24,857 - $28,009	-702 Reduced 3.07%	22,162 $789,000
Q4 2017 Feb 13, 2018	SELL	$39.71 - $41.55 $63,138 - $66,064	-1,590 Reduced 6.5%	22,864 $908,000
Q3 2017 Nov 07, 2017	BUY	$38.75 - $40.4 $947,592 - $987,941	24,454	24,454 $972,000

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 $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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Advisors Asset Management, Inc. Main Street Capital Corp Transaction History