A detailed history of Castle Rock Wealth Management, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 8,405 shares of MAIN stock, worth $438,404. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,405
Previous 8,541 1.59%
Holding current value
$438,404
Previous $431,000 2.32%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$47.05 - $52.25 $6,398 - $7,106
-136 Reduced 1.59%
8,405 $421,000
Q2 2024

Jul 12, 2024

BUY
$46.68 - $50.88 $19,232 - $20,962
412 Added 5.07%
8,541 $431,000
Q1 2024

May 13, 2024

BUY
$43.45 - $47.31 $2,259 - $2,460
52 Added 0.64%
8,129 $384,000
Q4 2023

Jan 08, 2024

SELL
$37.87 - $43.8 $16,019 - $18,527
-423 Reduced 4.98%
8,077 $349,000
Q3 2023

Oct 10, 2023

BUY
$39.61 - $42.73 $13,190 - $14,229
333 Added 4.08%
8,500 $345,000
Q2 2023

Jul 10, 2023

BUY
$38.1 - $41.17 $342 - $370
9 Added 0.11%
8,167 $326,000
Q1 2023

May 11, 2023

BUY
$36.87 - $42.49 $49,221 - $56,724
1,335 Added 19.57%
8,158 $321,000
Q4 2022

Jan 30, 2023

BUY
$32.34 - $39.55 $220,655 - $269,849
6,823 New
6,823 $252,000
Q3 2021

Nov 12, 2021

SELL
$40.2 - $42.81 $7,437 - $7,919
-185 Reduced 3.12%
5,740 $263,000
Q1 2021

Apr 27, 2021

BUY
$31.35 - $39.56 $185,748 - $234,393
5,925 New
5,925 $253,000
Q1 2020

May 18, 2020

SELL
$15.74 - $45.0 $129,445 - $370,080
-8,224 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$41.27 - $43.68 $165 - $174
4 Added 0.05%
8,224 $365,000
Q3 2019

Nov 13, 2019

SELL
$40.9 - $44.34 $101,186 - $109,697
-2,474 Reduced 23.13%
8,220 $348,000
Q2 2019

Aug 08, 2019

BUY
$37.49 - $41.8 $45,250 - $50,452
1,207 Added 12.72%
10,694 $441,000
Q1 2019

May 15, 2019

BUY
$33.99 - $39.21 $3,466 - $3,999
102 Added 1.09%
9,487 $0
Q4 2018

Feb 11, 2019

BUY
$32.58 - $39.06 $130 - $156
4 Added 0.04%
9,385 $352,000
Q3 2018

Nov 13, 2018

SELL
$38.05 - $40.68 $88,884 - $95,028
-2,336 Reduced 19.94%
9,381 $366,000
Q2 2018

Aug 13, 2018

BUY
$36.76 - $38.86 $180,932 - $191,268
4,922 Added 72.44%
11,717 $446,000
Q1 2018

May 14, 2018

BUY
$35.41 - $39.9 $70 - $79
2 Added 0.03%
6,795 $251,000
Q4 2017

Feb 08, 2018

BUY
$39.71 - $41.55 $269,750 - $282,249
6,793
6,793 $270,000

Others Institutions Holding MAIN

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
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