Burgundy Asset Management Ltd. Main Street Capital Corp Transaction History

Burgundy Asset Management Ltd.

  • $9.17 Billion
  • Q2 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Main Street Capital Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,106,782 shares of MAIN stock, worth $55.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,106,782
Previous 1,089,159 1.62%
Holding current value
$55.5 Million
Previous $51.5 Million 8.45%
% of portfolio
0.61%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$46.68 - $50.88 $822,641 - $896,658
17,623 Added 1.62%
1,106,782 $55.9 Million
Q1 2024

May 13, 2024
BUY
$43.45 - $47.31 $668,782 - $728,195
15,392 Added 1.43%
1,089,159 $51.5 Million
Q4 2023

Feb 13, 2024
BUY
$37.87 - $43.8 $2.02 Million - $2.33 Million
53,232 Added 5.22%
1,073,767 $46.4 Million
Q3 2023

Nov 09, 2023
BUY
$39.61 - $42.73 $835,176 - $900,962
21,085 Added 2.11%
1,020,535 $41.5 Million
Q2 2023

Aug 11, 2023
SELL
$38.1 - $41.17 $10.1 Million - $10.9 Million
-264,221 Reduced 20.91%
999,450 $40 Million
Q1 2023

May 11, 2023
BUY
$36.87 - $42.49 $243,636 - $280,773
6,608 Added 0.53%
1,263,671 $49.9 Million
Q4 2022

Feb 10, 2023
SELL
$32.34 - $39.55 $467,183 - $571,339
-14,446 Reduced 1.14%
1,257,063 $46.4 Million
Q3 2022

Nov 14, 2022
SELL
$33.23 - $45.28 $15.3 Million - $20.8 Million
-459,158 Reduced 26.53%
1,271,509 $42.8 Million
Q2 2022

Aug 10, 2022
BUY
$34.59 - $43.65 $1.75 Million - $2.21 Million
50,701 Added 3.02%
1,730,667 $66.7 Million
Q1 2022

May 12, 2022
BUY
$39.94 - $44.88 $279,300 - $313,845
6,993 Added 0.42%
1,679,966 $71.6 Million
Q4 2021

Feb 10, 2022
BUY
$41.35 - $46.61 $652,544 - $735,552
15,781 Added 0.95%
1,672,973 $75.1 Million
Q3 2021

Nov 12, 2021
BUY
$40.2 - $42.81 $295,912 - $315,124
7,361 Added 0.45%
1,657,192 $68.1 Million
Q2 2021

Aug 13, 2021
SELL
$38.14 - $43.41 $734,042 - $835,468
-19,246 Reduced 1.15%
1,649,831 $67.8 Million
Q1 2021

May 14, 2021
SELL
$31.35 - $39.56 $37,243 - $46,997
-1,188 Reduced 0.07%
1,669,077 $65.3 Million
Q4 2020

Feb 12, 2021
BUY
$27.39 - $32.59 $2.01 Million - $2.39 Million
73,302 Added 4.59%
1,670,265 $53.9 Million
Q3 2020

Nov 13, 2020
BUY
$28.66 - $33.01 $3.14 Million - $3.62 Million
109,560 Added 7.37%
1,596,963 $47.2 Million
Q2 2020

Aug 14, 2020
SELL
$17.34 - $35.82 $1.92 Million - $3.97 Million
-110,874 Reduced 6.94%
1,487,403 $46.3 Million
Q1 2020

May 14, 2020
BUY
$15.74 - $45.0 $2.01 Million - $5.74 Million
127,541 Added 8.67%
1,598,277 $32.8 Million
Q4 2019

Feb 14, 2020
SELL
$41.27 - $43.68 $2.04 Million - $2.16 Million
-49,478 Reduced 3.25%
1,470,736 $63.4 Million
Q3 2019

Nov 14, 2019
BUY
$40.9 - $44.34 $3.13 Million - $3.4 Million
76,582 Added 5.3%
1,520,214 $65.7 Million
Q2 2019

Aug 14, 2019
SELL
$37.49 - $41.8 $324,588 - $361,904
-8,658 Reduced 0.6%
1,443,632 $59.4 Million
Q1 2019

May 14, 2019
SELL
$33.99 - $39.21 $6.09 Million - $7.03 Million
-179,272 Reduced 10.99%
1,452,290 $54 Million
Q4 2018

Feb 14, 2019
SELL
$32.58 - $39.06 $864,347 - $1.04 Million
-26,530 Reduced 1.6%
1,631,562 $55.2 Million
Q3 2018

Nov 14, 2018
SELL
$38.05 - $40.68 $4.17 Million - $4.46 Million
-109,529 Reduced 6.2%
1,658,092 $63.8 Million
Q2 2018

Aug 10, 2018
SELL
$36.76 - $38.86 $4.84 Million - $5.12 Million
-131,635 Reduced 6.93%
1,767,621 $67.3 Million
Q1 2018

May 11, 2018
SELL
$35.41 - $39.9 $320,106 - $360,696
-9,040 Reduced 0.47%
1,899,256 $70.1 Million
Q4 2017

Feb 12, 2018
BUY
$39.71 - $41.55 $3.18 Million - $3.33 Million
80,123 Added 4.38%
1,908,296 $0
Q3 2017

Nov 13, 2017
BUY
$38.75 - $40.4 $4.5 Million - $4.69 Million
116,075 Added 6.78%
1,828,173 $72.7 Million
Q2 2017

Sep 15, 2017
BUY
N/A
1,712,098
1,712,098 $65.8 Million

Others Institutions Holding MAIN

# of Institutions
367
Shares Held
17.6M
Call Options Held
232K
Put Options Held
45.6K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $3.77B
  • 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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