Advisors Capital Management, LLC Main Street Capital Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 131,275 shares of MAIN stock, worth $7.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

131,275

Previous 128,790 1.93%

Holding current value

$7.41 Million

Previous $6.5 Million 1.21%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $116,919 - $129,841	2,485 Added 1.93%	131,275 $6.58 Million
Q2 2024 Aug 09, 2024	BUY	$46.68 - $50.88 $209,499 - $228,349	4,488 Added 3.61%	128,790 $6.5 Million
Q1 2024 May 06, 2024	BUY	$43.45 - $47.31 $52,053 - $56,677	1,198 Added 0.97%	124,302 $5.88 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $314,775 - $364,065	-8,312 Reduced 6.32%	123,104 $5.32 Million
Q3 2023 Nov 15, 2023	BUY	$39.61 - $42.73 $183,117 - $197,540	4,623 Added 3.65%	131,416 $5.34 Million
Q2 2023 Aug 03, 2023	SELL	$38.1 - $41.17 $378,904 - $409,435	-9,945 Reduced 7.27%	126,793 $5.08 Million
Q1 2023 May 04, 2023	BUY	$36.87 - $42.49 $96,783 - $111,536	2,625 Added 1.96%	136,738 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $108,533 - $132,729	3,356 Added 2.57%	134,113 $4.96 Million
Q3 2022 Nov 16, 2022	BUY	$33.23 - $45.28 $690,984 - $941,552	20,794 Added 18.91%	130,757 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $259,909 - $327,986	7,514 Added 7.33%	109,963 $4.24 Million
Q1 2022 May 10, 2022	BUY	$39.94 - $44.88 $332,820 - $373,985	8,333 Added 8.85%	102,449 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $217,997 - $245,727	5,272 Added 5.93%	94,116 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $30,230 - $32,193	-752 Reduced 0.84%	88,844 $3.65 Million
Q2 2021 Aug 02, 2021	SELL	$38.14 - $43.41 $87,416 - $99,495	-2,292 Reduced 2.49%	89,596 $3.68 Million
Q1 2021 May 12, 2021	SELL	$31.35 - $39.56 $108,094 - $136,402	-3,448 Reduced 3.62%	91,888 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $167,188 - $198,929	-6,104 Reduced 6.02%	95,336 $3.08 Million
Q3 2020 Nov 05, 2020	SELL	$28.66 - $33.01 $1.67 Million - $1.93 Million	-58,325 Reduced 36.51%	101,440 $3 Million
Q2 2020 Aug 18, 2020	SELL	$17.34 - $35.82 $142,083 - $293,509	-8,194 Reduced 4.88%	159,765 $4.97 Million
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $2.64 Million - $7.56 Million	167,959 New	167,959 $3.45 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 $4.25B
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 Capital Management, LLC Main Street Capital Corp Transaction History