Brasada Capital Management, LP Main Street Capital Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Main Street Capital Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 20,500 shares of MAIN stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,500

Previous 26,288 22.02%

Holding current value

$1.07 Million

Previous $1.33 Million 22.61%

% of portfolio

0.2%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $272,325 - $302,423	-5,788 Reduced 22.02%	20,500 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $114,300 - $123,510	-3,000 Reduced 10.24%	26,288 $1.05 Million
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $221,219 - $254,940	-6,000 Reduced 17.0%	29,288 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $64,680 - $79,100	-2,000 Reduced 5.36%	35,288 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$41.35 - $46.61 $1.54 Million - $1.74 Million	37,288 New	37,288 $1.64 Million
Q1 2020 May 15, 2020	SELL	$15.74 - $45.0 $2.46 Million - $7.04 Million	-156,521 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$41.27 - $43.68 $49,358 - $52,241	-1,196 Reduced 0.76%	156,521 $6.75 Million
Q3 2019 Nov 04, 2019	BUY	$40.9 - $44.34 $89,080 - $96,572	2,178 Added 1.4%	157,717 $6.82 Million
Q2 2019 Aug 07, 2019	BUY	$37.49 - $41.8 $171,254 - $190,942	4,568 Added 3.03%	155,539 $6.44 Million
Q1 2019 May 06, 2019	BUY	$33.99 - $39.21 $527,048 - $607,990	15,506 Added 11.45%	150,971 $5.62 Million
Q4 2018 Feb 05, 2019	SELL	$32.58 - $39.06 $1.85 Million - $2.22 Million	-56,900 Reduced 29.58%	135,465 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	$38.05 - $40.68 $921,076 - $984,740	24,207 Added 14.4%	192,365 $7.41 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $423,659 - $447,861	-11,525 Reduced 6.41%	168,158 $6.4 Million
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $93,411 - $105,256	2,638 Added 1.49%	179,683 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $7.03 Million - $7.36 Million	177,045	177,045 $7.03 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 $3.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

Brasada Capital Management, LP Main Street Capital Corp Transaction History