Arkadios Wealth Advisors Main Street Capital Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Main Street Capital Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 30,216 shares of MAIN stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,216

Previous 35,224 14.22%

Holding current value

$1.7 Million

Previous $1.78 Million 14.85%

% of portfolio

0.09%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.05 - $52.25 $235,626 - $261,668	-5,008 Reduced 14.22%	30,216 $1.51 Million
Q2 2024 Jul 29, 2024	SELL	$46.68 - $50.88 $52,701 - $57,443	-1,129 Reduced 3.11%	35,224 $1.78 Million
Q1 2024 Apr 30, 2024	SELL	$43.45 - $47.31 $5,214 - $5,677	-120 Reduced 0.33%	36,353 $1.72 Million
Q4 2023 Jan 24, 2024	BUY	$37.87 - $43.8 $908 - $1,051	24 Added 0.07%	36,473 $1.58 Million
Q3 2023 Oct 13, 2023	BUY	$39.61 - $42.73 $8,040 - $8,674	203 Added 0.56%	36,449 $1.48 Million
Q2 2023 Jul 26, 2023	SELL	$38.1 - $41.17 $3,810 - $4,117	-100 Reduced 0.28%	36,246 $1.45 Million
Q1 2023 May 02, 2023	SELL	$36.87 - $42.49 $11,614 - $13,384	-315 Reduced 0.86%	36,346 $1.43 Million
Q4 2022 Jan 11, 2023	BUY	$32.34 - $39.55 $387,756 - $474,204	11,990 Added 48.6%	36,661 $0
Q3 2022 Oct 21, 2022	BUY	$33.23 - $45.28 $82,576 - $112,520	2,485 Added 11.2%	24,671 $830,000
Q2 2022 Jul 14, 2022	SELL	$34.59 - $43.65 $4,842 - $6,111	-140 Reduced 0.63%	22,186 $855,000
Q1 2022 May 02, 2022	SELL	$39.94 - $44.88 $1,997 - $2,244	-50 Reduced 0.22%	22,326 $952,000
Q3 2021 Oct 19, 2021	BUY	$40.2 - $42.81 $3,015 - $3,210	75 Added 0.34%	22,376 $919,000
Q2 2021 Jul 28, 2021	SELL	$38.14 - $43.41 $20,404 - $23,224	-535 Reduced 2.34%	22,301 $916,000
Q1 2021 Apr 26, 2021	BUY	$31.35 - $39.56 $219 - $276	7 Added 0.03%	22,836 $894,000
Q4 2020 Feb 09, 2021	BUY	$27.39 - $32.59 $625,286 - $743,997	22,829 New	22,829 $736,000
Q2 2020 Aug 10, 2020	SELL	$17.34 - $35.82 $217,131 - $448,538	-12,522 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.74 - $45.0 $47,282 - $135,180	3,004 Added 31.56%	12,522 $257 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $392,807 - $415,746	9,518 New	9,518 $410,000

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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Arkadios Wealth Advisors Main Street Capital Corp Transaction History