Barclays PLC Main Street Capital Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $80,352 - $101,398	-2,323 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $92,780 - $104,256	2,323 New	2,323 $99,000
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $368,842 - $415,761	-8,920 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$40.2 - $42.81 $48,561 - $51,714	-1,208 Reduced 11.93%	8,920 $367,000
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.41 $386,281 - $439,656	10,128 New	10,128 $416,000

Q1 2021 May 13, 2021	SELL	$31.35 - $39.56 $3,135 - $3,956	-100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.39 - $32.59 $2,739 - $3,259	100 New	100 $3,000
Q2 2020 Aug 12, 2020	SELL	$17.34 - $35.82 $1,751 - $3,617	-101 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.74 - $45.0 $708 - $2,025	-45 Reduced 30.82%	101 $2,000
Q4 2019 Feb 10, 2020	SELL	$41.27 - $43.68 $5,447 - $5,765	-132 Reduced 47.48%	146 $6,000
Q3 2019 Nov 14, 2019	BUY	$40.9 - $44.34 $7,239 - $7,848	177 Added 175.25%	278 $12,000
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $1.58 Million - $1.76 Million	-42,212 Reduced 99.76%	101 $4,000
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $1.15 Million - $1.33 Million	33,809 Added 397.57%	42,313 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $192,906 - $231,274	5,921 Added 229.23%	8,504 $288,000
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $121,151 - $129,525	-3,184 Reduced 55.21%	2,583 $99,000
Q2 2018 Aug 14, 2018	BUY	$36.76 - $38.86 $146,415 - $154,779	3,983 Added 223.26%	5,767 $219,000
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $20,325 - $22,902	574 Added 47.44%	1,784 $65,000
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $203,632 - $213,068	-5,128 Reduced 80.91%	1,210 $49,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $245,597 - $256,055	6,338	6,338 $252,000

Others Institutions Holding MAIN

# of Institutions

352

Shares Held

17.5M

Call Options Held

294K

Put Options Held

222K

Price T Rowe Associates Inc Baltimore, MD

3.44M
Shares

$169 Million
0.02% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.09M
Shares

$53.4 Million
0.55% of portfolio
Van Eck Associates Corp

1.01M
Shares

$49.4 Million
0.07% of portfolio
Morgan Stanley New York, NY

815K
Shares

$39.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

674K
Shares

$33 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 $3.69B
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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