Allworth Financial LP Main Street Capital Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Main Street Capital Corp stock. As of the latest transaction made, Allworth Financial LP holds 9,629 shares of MAIN stock, worth $531,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,629

Previous 8,971 7.33%

Holding current value

$531,135

Previous $452,000 6.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.05 - $52.25 $30,958 - $34,380	658 Added 7.33%	9,629 $482,000
Q2 2024 Jul 23, 2024	SELL	$46.68 - $50.88 $3,734 - $4,070	-80 Reduced 0.88%	8,971 $452,000
Q4 2023 Jan 24, 2024	BUY	$37.87 - $43.8 $12,421 - $14,366	328 Added 3.76%	9,051 $391,000
Q3 2023 Oct 31, 2023	SELL	$39.61 - $42.73 $44,165 - $47,643	-1,115 Reduced 11.33%	8,723 $354,000
Q1 2023 Apr 18, 2023	SELL	$36.87 - $42.49 $36 - $42	-1 Reduced 0.01%	9,838 $388,000
Q4 2022 Jan 13, 2023	SELL	$32.34 - $39.55 $161 - $197	-5 Reduced 0.05%	9,839 $0
Q3 2022 Oct 18, 2022	BUY	$33.23 - $45.28 $99 - $135	3 Added 0.03%	9,844 $331,000
Q2 2022 Jul 13, 2022	BUY	$34.59 - $43.65 $172 - $218	5 Added 0.05%	9,841 $379,000
Q1 2022 Apr 22, 2022	SELL	$39.94 - $44.88 $635,046 - $713,592	-15,900 Reduced 61.78%	9,836 $419,000
Q4 2021 Jan 21, 2022	SELL	$41.35 - $46.61 $185,578 - $209,185	-4,488 Reduced 14.85%	25,736 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$40.2 - $42.81 $25,687 - $27,355	-639 Reduced 2.07%	30,224 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$38.14 - $43.41 $1.26 Million - $1.43 Million	-32,911 Reduced 51.61%	30,863 $1.27 Million
Q1 2021 Apr 29, 2021	SELL	$31.35 - $39.56 $1.35 Million - $1.7 Million	-42,957 Reduced 40.25%	63,774 $2.5 Million
Q4 2020 Jan 26, 2021	SELL	$27.39 - $32.59 $1.13 Million - $1.34 Million	-41,104 Reduced 27.8%	106,731 $3.44 Million
Q3 2020 Nov 03, 2020	BUY	$28.66 - $33.01 $50,699 - $58,394	1,769 Added 1.21%	147,835 $4.37 Million
Q2 2020 Jul 24, 2020	BUY	$17.34 - $35.82 $2.52 Million - $5.21 Million	145,344 Added 20130.75%	146,066 $4.55 Million
Q1 2020 Apr 17, 2020	BUY	$15.74 - $45.0 $47 - $135	3 Added 0.42%	722 $15,000
Q4 2019 Jan 16, 2020	BUY	$41.27 - $43.68 $165 - $174	4 Added 0.56%	719 $31,000
Q3 2019 Oct 09, 2019	BUY	$40.9 - $44.34 $122 - $133	3 Added 0.42%	715 $31,000
Q2 2019 Jul 25, 2019	BUY	$37.49 - $41.8 $149 - $167	4 Added 0.56%	712 $29,000
Q1 2019 May 07, 2019	BUY	$33.99 - $39.21 $101 - $117	3 Added 0.43%	708 $26,000
Q2 2017 Aug 07, 2017	BUY	N/A	705	705 $27,000

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 $4.15B
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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Allworth Financial LP Main Street Capital Corp Transaction History