Blair William & CO Main Street Capital Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Main Street Capital Corp stock. As of the latest transaction made, Blair William & CO holds 40,342 shares of MAIN stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,342

Previous 40,400 0.14%

Holding current value

$2.28 Million

Previous $2.04 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.05 - $52.25 $2,728 - $3,030	-58 Reduced 0.14%	40,342 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$46.68 - $50.88 $178,691 - $194,768	-3,828 Reduced 8.66%	40,400 $2.04 Million
Q1 2024 May 09, 2024	SELL	$43.45 - $47.31 $27,199 - $29,616	-626 Reduced 1.4%	44,228 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$37.87 - $43.8 $1,514 - $1,752	-40 Reduced 0.09%	44,854 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$39.61 - $42.73 $29,311 - $31,620	-740 Reduced 1.62%	44,894 $1.82 Million
Q3 2022 Nov 09, 2022	SELL	$33.23 - $45.28 $30,039 - $40,933	-904 Reduced 1.94%	45,634 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$34.59 - $43.65 $259,425 - $327,375	-7,500 Reduced 13.88%	46,538 $1.79 Million
Q1 2022 May 13, 2022	SELL	$39.94 - $44.88 $7,988 - $8,976	-200 Reduced 0.37%	54,038 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $292,964 - $330,231	-7,085 Reduced 11.55%	54,238 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $135,876 - $144,697	-3,380 Reduced 5.22%	61,323 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$38.14 - $43.41 $35,279 - $40,154	-925 Reduced 1.41%	64,703 $2.66 Million
Q4 2020 Feb 09, 2021	BUY	$27.39 - $32.59 $18,323 - $21,802	669 Added 1.03%	65,628 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$28.66 - $33.01 $181,847 - $209,448	-6,345 Reduced 8.9%	64,959 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$17.34 - $35.82 $1,820 - $3,761	-105 Reduced 0.15%	71,304 $2.22 Million
Q1 2020 May 11, 2020	SELL	$15.74 - $45.0 $60,205 - $172,125	-3,825 Reduced 5.08%	71,409 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$41.27 - $43.68 $87,162 - $92,252	-2,112 Reduced 2.73%	75,234 $3.24 Million
Q3 2019 Nov 12, 2019	SELL	$40.9 - $44.34 $115,542 - $125,260	-2,825 Reduced 3.52%	77,346 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$37.49 - $41.8 $569,848 - $635,360	-15,200 Reduced 15.94%	80,171 $3.3 Million
Q1 2019 May 14, 2019	SELL	$33.99 - $39.21 $381,707 - $440,328	-11,230 Reduced 10.53%	95,371 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $53,952 - $64,683	-1,656 Reduced 1.53%	106,601 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$38.05 - $40.68 $3,804 - $4,068	-100 Reduced 0.09%	108,257 $4.17 Million
Q2 2018 Aug 13, 2018	SELL	$36.76 - $38.86 $62,969 - $66,567	-1,713 Reduced 1.56%	108,357 $4.12 Million
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $31,444 - $35,431	-888 Reduced 0.8%	110,070 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $198,430 - $207,625	-4,997 Reduced 4.31%	110,958 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $40.4 $4.49 Million - $4.68 Million	115,955	115,955 $4.61 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...

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