Archford Capital Strategies, LLC Main Street Capital Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$39.94 - $44.88 $190,274 - $213,808	-4,764 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$41.35 - $46.61 $34,692 - $39,105	-839 Reduced 14.97%	4,764 $214,000
Q3 2021 Oct 14, 2021	SELL	$40.2 - $42.81 $3,979 - $4,238	-99 Reduced 1.74%	5,603 $230,000
Q2 2021 Jul 23, 2021	SELL	$38.14 - $43.41 $63,121 - $71,843	-1,655 Reduced 22.5%	5,702 $234,000
Q1 2021 Apr 26, 2021	SELL	$31.35 - $39.56 $805,287 - $1.02 Million	-25,687 Reduced 77.74%	7,357 $309,000
Q4 2020 Jan 19, 2021	SELL	$27.39 - $32.59 $37,661 - $44,811	-1,375 Reduced 3.99%	33,044 $1.05 Million
Q3 2020 Oct 19, 2020	BUY	$28.66 - $33.01 $1,518 - $1,749	53 Added 0.15%	34,419 $1.02 Million
Q2 2020 Jul 24, 2020	SELL	$17.34 - $35.82 $3,155 - $6,519	-182 Reduced 0.53%	34,366 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$15.74 - $45.0 $4,643 - $13,275	295 Added 0.86%	34,548 $709,000
Q4 2019 Jan 15, 2020	SELL	$41.27 - $43.68 $9,450 - $10,002	-229 Reduced 0.66%	34,253 $1.48 Million
Q3 2019 Oct 23, 2019	SELL	$40.9 - $44.34 $17,709 - $19,199	-433 Reduced 1.24%	34,482 $1.49 Million
Q2 2019 Jul 18, 2019	BUY	$37.49 - $41.8 $449 - $501	12 Added 0.03%	34,915 $1.44 Million
Q1 2019 May 13, 2019	SELL	$33.99 - $39.21 $20,360 - $23,486	-599 Reduced 1.69%	34,903 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$32.58 - $39.06 $14,530 - $17,420	-446 Reduced 1.24%	35,502 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $76 - $81	2 Added 0.01%	35,948 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $106,824 - $112,927	-2,906 Reduced 7.48%	35,946 $1.37 Million
Q4 2017 Feb 16, 2018	SELL	$39.71 - $41.55 $81,048 - $84,803	-2,041 Reduced 4.99%	38,852 $1.54 Million
Q3 2017 Nov 17, 2017	SELL	$38.75 - $40.4 $2,131 - $2,222	-55 Reduced 0.13%	40,893 $1.63 Million
Q2 2017 Aug 18, 2017	BUY	N/A	29,334 Added 252.57%	40,948 $257,000
Q2 2017 Aug 18, 2017	BUY	N/A	11,614	11,614 $2,000

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$192 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$67.4 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$64.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$61.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$36.2 Million
0.01% of portfolio

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...

More about MAIN

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