All Square Wealth Management LLC Main Street Capital Corp Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 14,575 shares of MAIN stock, worth $822,030. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,575

Previous 14,575 -0.0%

Holding current value

$822,030

Previous $735,000 0.68%

% of portfolio

0.42%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$36.87 - $42.49 $7,373 - $8,498	-200 Reduced 1.35%	14,575 $575,000
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $11,319 - $13,842	350 Added 2.43%	14,775 $545,000
Q3 2022 Nov 01, 2022	SELL	$33.23 - $45.28 $62,306 - $84,900	-1,875 Reduced 11.5%	14,425 $485,000
Q2 2022 Aug 16, 2022	BUY	$34.59 - $43.65 $31,131 - $39,285	900 Added 5.84%	16,300 $628,000
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $32,160 - $34,248	-800 Reduced 4.94%	15,400 $633,000
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.41 $53,396 - $60,773	-1,400 Reduced 7.95%	16,200 $666,000
Q4 2020 Feb 09, 2021	SELL	$27.39 - $32.59 $5,478 - $6,518	-200 Reduced 1.12%	17,600 $568,000
Q1 2020 May 12, 2020	SELL	$15.74 - $45.0 $14,166 - $40,500	-900 Reduced 4.81%	17,800 $365,000
Q4 2019 Feb 04, 2020	SELL	$41.27 - $43.68 $37,143 - $39,312	-900 Reduced 4.59%	18,700 $806,000
Q3 2019 Nov 06, 2019	SELL	$40.9 - $44.34 $114,520 - $124,152	-2,800 Reduced 12.5%	19,600 $847,000
Q2 2019 Aug 13, 2019	SELL	$37.49 - $41.8 $26,243 - $29,259	-700 Reduced 3.03%	22,400 $921,000
Q1 2019 May 07, 2019	BUY	$33.99 - $39.21 $3,399 - $3,921	100 Added 0.43%	23,100 $859,000
Q4 2018 Feb 13, 2019	BUY	$32.58 - $39.06 $30,951 - $37,107	950 Added 4.31%	23,000 $778,000
Q3 2018 Nov 02, 2018	BUY	$38.05 - $40.68 $76,100 - $81,360	2,000 Added 9.98%	22,050 $849,000
Q1 2018 May 11, 2018	SELL	$35.41 - $39.9 $35,410 - $39,900	-1,000 Reduced 4.75%	20,050 $740,000
Q3 2017 Nov 06, 2017	BUY	$38.75 - $40.4 $815,687 - $850,420	21,050	21,050 $837,000

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 $4.24B
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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All Square Wealth Management LLC Main Street Capital Corp Transaction History