A detailed history of Baker Avenue Asset Management, LP transactions in Main Street Capital Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 57,995 shares of MAIN stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
57,995
Previous 55,702 4.12%
Holding current value
$3.23 Million
Previous $2.81 Million 3.38%
% of portfolio
0.09%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$47.05 - $52.25 $107,885 - $119,809
2,293 Added 4.12%
57,995 $2.91 Million
Q2 2024

Aug 07, 2024

SELL
$46.68 - $50.88 $61,617 - $67,161
-1,320 Reduced 2.31%
55,702 $2.81 Million
Q1 2024

May 10, 2024

SELL
$43.45 - $47.31 $117,054 - $127,453
-2,694 Reduced 4.51%
57,022 $2.7 Million
Q4 2023

Feb 13, 2024

BUY
$37.87 - $43.8 $130,386 - $150,803
3,443 Added 6.12%
59,716 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$39.61 - $42.73 $395,545 - $426,701
9,986 Added 21.57%
56,273 $2.29 Million
Q2 2023

Aug 11, 2023

BUY
$38.1 - $41.17 $141,084 - $152,452
3,703 Added 8.7%
46,287 $1.85 Million
Q1 2023

May 15, 2023

BUY
$36.87 - $42.49 $283,972 - $327,257
7,702 Added 22.08%
42,584 $1.68 Million
Q4 2022

Feb 13, 2023

BUY
$32.34 - $39.55 $354,543 - $433,586
10,963 Added 45.83%
34,882 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$33.23 - $45.28 $85,500 - $116,505
2,573 Added 12.05%
23,919 $805,000
Q2 2022

Aug 03, 2022

BUY
$34.59 - $43.65 $222,586 - $280,887
6,435 Added 43.16%
21,346 $822,000
Q1 2022

May 16, 2022

BUY
$39.94 - $44.88 $128,486 - $144,378
3,217 Added 27.51%
14,911 $636,000
Q4 2021

Feb 11, 2022

BUY
$41.35 - $46.61 $44,079 - $49,686
1,066 Added 10.03%
11,694 $525,000
Q3 2021

Nov 15, 2021

BUY
$40.2 - $42.81 $427,245 - $454,984
10,628 New
10,628 $436,000

Others Institutions Holding MAIN

About Main Street Capital CORP


  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $4.19B
  • 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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