Calton & Associates, Inc. Main Street Capital Corp Transaction History

Calton & Associates, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$40.2 - $42.81 $202,969 - $216,147	-5,049 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$38.14 - $43.41 $116,555 - $132,660	-3,056 Reduced 37.71%	5,049 $207,000
Q1 2021 May 03, 2021	SELL	$31.35 - $39.56 $70,067 - $88,416	-2,235 Reduced 21.62%	8,105 $317,000
Q4 2020 Jan 25, 2021	SELL	$27.39 - $32.59 $42,427 - $50,481	-1,549 Reduced 13.03%	10,340 $334,000
Q3 2020 Oct 30, 2020	BUY	$28.66 - $33.01 $11,349 - $13,071	396 Added 3.45%	11,889 $352,000

Q2 2020 Aug 10, 2020	BUY	$17.34 - $35.82 $10,143 - $20,954	585 Added 5.36%	11,493 $358,000
Q1 2020 Apr 30, 2020	SELL	$15.74 - $45.0 $39,255 - $112,230	-2,494 Reduced 18.61%	10,908 $224,000
Q4 2019 Feb 03, 2020	SELL	$41.27 - $43.68 $79,774 - $84,433	-1,933 Reduced 12.61%	13,402 $578,000
Q3 2019 Nov 07, 2019	BUY	$40.9 - $44.34 $114,438 - $124,063	2,798 Added 22.32%	15,335 $663,000
Q2 2019 Jul 09, 2019	BUY	$37.49 - $41.8 $37,415 - $41,716	998 Added 8.65%	12,537 $516,000
Q1 2019 Apr 25, 2019	BUY	$33.99 - $39.21 $1,155 - $1,333	34 Added 0.3%	11,539 $429,000
Q4 2018 Feb 11, 2019	BUY	$32.58 - $39.06 $1,661 - $1,992	51 Added 0.45%	11,505 $389,000
Q3 2018 Oct 24, 2018	BUY	$38.05 - $40.68 $799 - $854	21 Added 0.18%	11,454 $441,000
Q2 2018 Aug 10, 2018	SELL	$36.76 - $38.86 $61,573 - $65,090	-1,675 Reduced 12.78%	11,433 $464,000
Q1 2018 Apr 17, 2018	BUY	$35.41 - $39.9 $37,924 - $42,732	1,071 Added 8.9%	13,108 $484,000
Q4 2017 Feb 05, 2018	BUY	$39.71 - $41.55 $477,989 - $500,137	12,037	12,037 $469,000

353

17.5M

294K

222K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.87B
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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