Centaurus Financial, Inc. Main Street Capital Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,742 shares of MAIN stock, worth $805,208. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,742

Previous 13,857 6.39%

Holding current value

$805,208

Previous $699,000 5.72%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.05 - $52.25 $41,639 - $46,241	885 Added 6.39%	14,742 $739,000
Q2 2024 Sep 20, 2024	SELL	$46.68 - $50.88 $24,693 - $26,915	-529 Reduced 3.68%	13,857 $699,000
Q1 2024 May 14, 2024	SELL	$43.45 - $47.31 $68,651 - $74,749	-1,580 Reduced 9.9%	14,386 $680,000
Q4 2023 Feb 26, 2024	SELL	$37.87 - $43.8 $184,881 - $213,831	-4,882 Reduced 23.42%	15,966 $690,000
Q3 2023 Nov 13, 2023	SELL	$39.61 - $42.73 $95,064 - $102,551	-2,400 Reduced 10.32%	20,848 $847,000
Q2 2023 Aug 15, 2023	SELL	$38.1 - $41.17 $356,806 - $385,557	-9,365 Reduced 28.72%	23,248 $930,000
Q1 2023 May 17, 2023	SELL	$36.87 - $42.49 $227,524 - $262,205	-6,171 Reduced 15.91%	32,613 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$32.34 - $39.55 $208,851 - $255,413	-6,458 Reduced 14.27%	38,784 $1.43 Million
Q3 2022 Dec 05, 2022	SELL	$33.23 - $45.28 $24,856 - $33,869	-748 Reduced 1.63%	45,242 $1.52 Million
Q2 2022 Aug 02, 2022	SELL	$34.59 - $43.65 $3,804 - $4,801	-110 Reduced 0.24%	45,990 $1.77 Million
Q1 2022 May 13, 2022	SELL	$39.94 - $44.88 $142,066 - $159,638	-3,557 Reduced 7.16%	46,100 $1.97 Million
Q4 2021 Feb 01, 2022	BUY	$41.35 - $46.61 $36,925 - $41,622	893 Added 1.83%	49,657 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $19,537 - $20,805	-486 Reduced 0.99%	48,764 $2 Million
Q2 2021 Aug 10, 2021	SELL	$38.14 - $43.41 $153,170 - $174,334	-4,016 Reduced 7.54%	49,250 $2.02 Million
Q1 2021 Apr 30, 2021	SELL	$31.35 - $39.56 $188,256 - $237,557	-6,005 Reduced 10.13%	53,266 $2.09 Million
Q4 2020 Jan 25, 2021	SELL	$27.39 - $32.59 $154,890 - $184,296	-5,655 Reduced 8.71%	59,271 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$28.66 - $33.01 $189,270 - $217,998	-6,604 Reduced 9.23%	64,926 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$17.34 - $35.82 $271,145 - $560,117	15,637 Added 27.98%	71,530 $2.23 Million
Q1 2020 Apr 21, 2020	BUY	$15.74 - $45.0 $296,651 - $848,115	18,847 Added 50.87%	55,893 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$41.27 - $43.68 $1.27 Million - $1.34 Million	-30,673 Reduced 45.29%	37,046 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$40.9 - $44.34 $540,575 - $586,041	-13,217 Reduced 16.33%	67,719 $2.93 Million
Q2 2019 Aug 15, 2019	BUY	$37.49 - $41.8 $2.92 Million - $3.26 Million	77,916 Added 2580.0%	80,936 $3.33 Million
Q1 2019 Jul 01, 2019	SELL	$33.99 - $39.21 $2.66 Million - $3.06 Million	-78,156 Reduced 96.28%	3,020 $81.2 Million
Q1 2019 May 13, 2019	BUY	$33.99 - $39.21 $2.45 Million - $2.82 Million	71,959 Added 780.72%	81,176 $3.02 Million
Q4 2018 Feb 12, 2019	BUY	$32.58 - $39.06 $291,362 - $349,313	8,943 Added 3263.87%	9,217 $273,000
Q3 2018 Nov 05, 2018	SELL	$38.05 - $40.68 $10.5 Million - $11.2 Million	-275,450 Reduced 99.9%	274 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$36.76 - $38.86 $938,887 - $992,523	25,541 Added 10.21%	275,724 $10.5 Million
Q1 2018 May 07, 2018	BUY	$35.41 - $39.9 $489,720 - $551,817	13,830 Added 5.85%	250,183 $9.23 Million
Q4 2017 Feb 09, 2018	BUY	$39.71 - $41.55 $9.39 Million - $9.82 Million	236,353	236,353 $9.39 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 $4.11B
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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Centaurus Financial, Inc. Main Street Capital Corp Transaction History