Benjamin Edwards Inc Main Street Capital Corp Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Main Street Capital Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 149,394 shares of MAIN stock, worth $8.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,394

Previous 145,312 2.81%

Holding current value

$8.38 Million

Previous $8.51 Million 0.74%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$54.71 - $63.1 $223,326 - $257,574	4,082 Added 2.81%	149,394 $8.45 Million
Q4 2024 Feb 14, 2025	BUY	$49.95 - $58.58 $207,142 - $242,931	4,147 Added 2.94%	145,312 $8.51 Million
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $6.02 Million - $6.69 Million	127,988 Added 971.3%	141,165 $7.08 Million
Q2 2024 Aug 12, 2024	SELL	$46.68 - $50.88 $22,919 - $24,982	-491 Reduced 3.59%	13,177 $665,000
Q1 2024 Apr 29, 2024	BUY	$43.45 - $47.31 $695 - $756	16 Added 0.12%	13,668 $647,000
Q4 2023 Feb 06, 2024	SELL	$37.87 - $43.8 $14,428 - $16,687	-381 Reduced 2.72%	13,652 $590,000
Q3 2023 Nov 13, 2023	SELL	$39.61 - $42.73 $37,114 - $40,038	-937 Reduced 6.26%	14,033 $570,000
Q2 2023 Aug 15, 2023	SELL	$38.1 - $41.17 $41,871 - $45,245	-1,099 Reduced 6.84%	14,970 $599,000
Q1 2023 Apr 27, 2023	SELL	$36.87 - $42.49 $2,064 - $2,379	-56 Reduced 0.35%	16,069 $634,000
Q4 2022 Feb 07, 2023	SELL	$32.34 - $39.55 $3,557 - $4,350	-110 Reduced 0.68%	16,125 $596,000
Q3 2022 Oct 28, 2022	SELL	$33.23 - $45.28 $25,852 - $35,227	-778 Reduced 4.57%	16,235 $546,000
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $144,620 - $182,500	-4,181 Reduced 19.73%	17,013 $656,000
Q1 2022 May 04, 2022	BUY	$39.94 - $44.88 $23,324 - $26,209	584 Added 2.83%	21,194 $904,000
Q4 2021 Feb 07, 2022	BUY	$41.35 - $46.61 $13,438 - $15,148	325 Added 1.6%	20,610 $925,000
Q3 2021 Nov 02, 2021	SELL	$40.2 - $42.81 $6,713 - $7,149	-167 Reduced 0.82%	20,285 $834,000
Q2 2021 Aug 11, 2021	SELL	$38.14 - $43.41 $381 - $434	-10 Reduced 0.05%	20,452 $840,000
Q1 2021 May 14, 2021	SELL	$31.35 - $39.56 $26,898 - $33,942	-858 Reduced 4.02%	20,462 $801,000
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $176,829 - $210,401	6,456 Added 43.43%	21,320 $688,000
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $24,475 - $28,190	-854 Reduced 5.43%	14,864 $440,000
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $17,201 - $35,533	-992 Reduced 5.94%	15,718 $489,000
Q1 2020 May 07, 2020	BUY	$15.74 - $45.0 $253,099 - $723,600	16,080 Added 2552.38%	16,710 $343,000
Q4 2019 Feb 06, 2020	BUY	$41.27 - $43.68 $412 - $436	10 Added 1.61%	630 $27,000
Q3 2019 Nov 05, 2019	BUY	$40.9 - $44.34 $10,020 - $10,863	245 Added 65.33%	620 $27,000
Q2 2019 Aug 08, 2019	BUY	$37.49 - $41.8 $1,124 - $1,254	30 Added 8.7%	375 $15,000
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $11,726 - $13,527	345 New	345 $13,000

Others Institutions Holding MAIN

# of Institutions

435

Shares Held

19.6M

Call Options Held

178K

Put Options Held

952K

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 $4.22B
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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Benjamin Edwards Inc Main Street Capital Corp Transaction History