Albion Financial Group Main Street Capital Corp Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Main Street Capital Corp stock. As of the latest transaction made, Albion Financial Group holds 114,667 shares of MAIN stock, worth $5.75 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

114,667

Previous 114,272 0.35%

Holding current value

$5.75 Million

Previous $5.41 Million 7.08%

% of portfolio

0.44%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$46.68 - $50.88 $18,438 - $20,097	395 Added 0.35%	114,667 $5.79 Million
Q1 2024 Apr 19, 2024	BUY	$43.45 - $47.31 $50,619 - $55,116	1,165 Added 1.03%	114,272 $5.41 Million
Q4 2023 Jan 26, 2024	SELL	$37.87 - $43.8 $77,595 - $89,746	-2,049 Reduced 1.78%	113,107 $4.89 Million
Q3 2023 Nov 01, 2023	BUY	$39.61 - $42.73 $39,015 - $42,089	985 Added 0.86%	115,156 $4.68 Million
Q2 2023 Jul 25, 2023	SELL	$38.1 - $41.17 $50,558 - $54,632	-1,327 Reduced 1.15%	114,171 $4.57 Million
Q1 2023 Apr 18, 2023	SELL	$36.87 - $42.49 $78,053 - $89,951	-2,117 Reduced 1.8%	115,498 $4.56 Million
Q4 2022 Feb 03, 2023	BUY	$32.34 - $39.55 $28,782 - $35,199	890 Added 0.76%	117,615 $4.35 Million
Q3 2022 Oct 27, 2022	BUY	$33.23 - $45.28 $76,129 - $103,736	2,291 Added 2.0%	116,725 $3.93 Million
Q2 2022 Jul 29, 2022	SELL	$34.59 - $43.65 $160,808 - $202,928	-4,649 Reduced 3.9%	114,434 $4.41 Million
Q1 2022 May 09, 2022	SELL	$39.94 - $44.88 $205,451 - $230,862	-5,144 Reduced 4.14%	119,083 $5.08 Million
Q4 2021 Feb 15, 2022	SELL	$41.35 - $46.61 $9,924 - $11,186	-240 Reduced 0.19%	124,227 $5.57 Million
Q3 2021 Oct 19, 2021	BUY	$40.2 - $42.81 $26,532 - $28,254	660 Added 0.53%	124,467 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$38.14 - $43.41 $160,760 - $182,973	4,215 Added 3.52%	123,807 $5.09 Million
Q4 2020 Feb 19, 2021	BUY	$27.39 - $32.59 $3.28 Million - $3.9 Million	119,592 New	119,592 $3.86 Million

Others Institutions Holding MAIN

# of Institutions

367

Shares Held

17.6M

Call Options Held

232K

Put Options Held

45.6K

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 $3.77B
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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Albion Financial Group Main Street Capital Corp Transaction History