Black Rock Inc. Main Street Capital Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 354,693 shares of MAIN stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,693

Previous 344,747 2.89%

Holding current value

$20 Million

Previous $16.3 Million 9.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.68 - $50.88 $464,279 - $506,052	9,946 Added 2.89%	354,693 $17.9 Million
Q1 2024 May 10, 2024	BUY	$43.45 - $47.31 $496,546 - $540,658	11,428 Added 3.43%	344,747 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.87 - $43.8 $182,003 - $210,502	4,806 Added 1.46%	333,319 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$39.61 - $42.73 $3.39 Million - $3.66 Million	-85,602 Reduced 20.67%	328,513 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $695,401 - $751,434	-18,252 Reduced 4.22%	414,115 $16.6 Million
Q1 2023 May 12, 2023	SELL	$36.87 - $42.49 $947,264 - $1.09 Million	-25,692 Reduced 5.61%	432,367 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $153,485 - $187,704	4,746 Added 1.05%	458,059 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $1.75 Million - $2.38 Million	-52,671 Reduced 10.41%	453,313 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $2.1 Million - $2.65 Million	60,755 Added 13.65%	505,984 $19.5 Million
Q1 2022 May 12, 2022	SELL	$39.94 - $44.88 $4.9 Million - $5.51 Million	-122,670 Reduced 21.6%	445,229 $19 Million
Q4 2021 Feb 10, 2022	BUY	$41.35 - $46.61 $1.74 Million - $1.96 Million	42,039 Added 7.99%	567,899 $25.5 Million
Q3 2021 Nov 09, 2021	BUY	$40.2 - $42.81 $4.41 Million - $4.7 Million	109,719 Added 26.37%	525,860 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.41 $15.9 Million - $18.1 Million	416,141 New	416,141 $17.1 Million

Others Institutions Holding MAIN

# of Institutions

387

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 $4.24B
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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