Castle Rock Wealth Management, LLC Main Street Capital Corp Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

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 $474,042. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,405

Previous 8,541 1.59%

Holding current value

$474,042

Previous $431,000 2.32%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Castle Rock Wealth Management, LLC Main Street Capital Corp Transaction History