Ascendant Capital Management, LLC Main Street Capital Corp Transaction History

Ascendant Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $795,570 - $1 Million	-23,000 Reduced 62.16%	14,000 $539,000
Q4 2021 Mar 22, 2022	BUY	$41.35 - $46.61 $206,750 - $233,050	5,000 Added 15.63%	37,000 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$40.2 - $42.81 $80,400 - $85,620	2,000 Added 6.67%	32,000 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $190,700 - $217,049	5,000 Added 20.0%	30,000 $1.23 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $125,400 - $158,240	-4,000 Reduced 13.79%	25,000 $979,000
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $794,310 - $945,110	29,000 New	29,000 $936,000

390

19.1M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.52B
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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