Belpointe Asset Management LLC Main Street Capital Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,000 shares of MAIN stock, worth $809,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,000

Previous 21,000 28.57%

Holding current value

$809,550

Previous $1.06 Million 29.15%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.05 - $52.25 $282,300 - $313,500	-6,000 Reduced 28.57%	15,000 $751,000
Q2 2024 Aug 02, 2024	BUY	$46.68 - $50.88 $93,360 - $101,760	2,000 Added 10.53%	21,000 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $269,520 - $311,724	-7,117 Reduced 27.25%	19,000 $821,000
Q3 2023 Nov 15, 2023	BUY	$39.61 - $42.73 $756,154 - $815,715	19,090 Added 271.67%	26,117 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $172,669 - $186,582	-4,532 Reduced 39.21%	7,027 $281,000
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $12,240 - $14,106	-332 Reduced 2.79%	11,559 $456,000
Q4 2022 Feb 08, 2023	BUY	$32.34 - $39.55 $1,261 - $1,542	39 Added 0.33%	11,891 $439,000
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $6,845 - $9,327	206 Added 1.77%	11,852 $399,000
Q2 2022 Aug 02, 2022	SELL	$34.59 - $43.65 $157,073 - $198,214	-4,541 Reduced 28.05%	11,646 $449,000
Q1 2022 Apr 28, 2022	SELL	$39.94 - $44.88 $18,731 - $21,048	-469 Reduced 2.82%	16,187 $691,000
Q4 2021 Feb 15, 2022	BUY	$41.35 - $46.61 $2,853 - $3,216	69 Added 0.42%	16,656 $747,000
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $7,155 - $7,620	-178 Reduced 1.06%	16,587 $682,000
Q2 2021 Aug 09, 2021	BUY	$38.14 - $43.41 $25,248 - $28,737	662 Added 4.11%	16,765 $689,000
Q1 2021 May 14, 2021	SELL	$31.35 - $39.56 $2,351 - $2,967	-75 Reduced 0.46%	16,103 $630,000
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $73,925 - $87,960	-2,699 Reduced 14.3%	16,178 $522,000
Q3 2020 Nov 13, 2020	BUY	$28.66 - $33.01 $30,350 - $34,957	1,059 Added 5.94%	18,877 $557,000
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $21,208 - $24,427	-740 Reduced 3.99%	17,818 $366,000
Q2 2020 Jul 20, 2020	BUY	$17.34 - $35.82 $12,831 - $26,506	740 Added 4.15%	18,558 $577,000
Q1 2020 Jul 20, 2020	SELL	$15.74 - $45.0 $19,549 - $55,890	-1,242 Reduced 6.52%	17,818 $366,000
Q4 2019 Feb 18, 2020	BUY	$41.27 - $43.68 $786,606 - $832,540	19,060 New	19,060 $821,000
Q2 2019 Nov 22, 2019	SELL	$37.49 - $41.8 $319,302 - $356,010	-8,517 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$33.99 - $39.21 $289,492 - $333,951	8,517 New	8,517 $318,000
Q4 2018 Mar 06, 2019	SELL	$32.58 - $39.06 $187,009 - $224,204	-5,740 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$38.05 - $40.68 $218,406 - $233,503	5,740 New	5,740 $221,000

Others Institutions Holding MAIN

# of Institutions

385

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 $4.06B
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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Belpointe Asset Management LLC Main Street Capital Corp Transaction History