Childress Capital Advisors, LLC Main Street Capital Corp Transaction History

Childress Capital Advisors, LLC

$349 Million
Q2 2024

A detailed history of Childress Capital Advisors, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 116,610 shares of MAIN stock, worth $5.85 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

116,610

Previous 118,675 1.74%

Holding current value

$5.85 Million

Previous $5.61 Million 4.86%

% of portfolio

1.69%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.68 - $50.88 $96,394 - $105,067	-2,065 Reduced 1.74%	116,610 $5.89 Million
Q1 2024 Apr 24, 2024	SELL	$43.45 - $47.31 $293,287 - $319,342	-6,750 Reduced 5.38%	118,675 $5.61 Million
Q3 2023 Nov 06, 2023	SELL	$39.61 - $42.73 $105,639 - $113,960	-2,667 Reduced 2.08%	125,425 $5.1 Million
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $489,013 - $528,416	-12,835 Reduced 9.11%	128,092 $5.13 Million
Q1 2023 May 12, 2023	SELL	$36.87 - $42.49 $38,086 - $43,892	-1,033 Reduced 0.73%	140,927 $5.56 Million
Q3 2022 Nov 03, 2022	SELL	$33.23 - $45.28 $6.08 Million - $8.29 Million	-182,973 Reduced 56.31%	141,960 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $165,167 - $208,428	-4,775 Reduced 1.45%	324,933 $12.5 Million
Q1 2022 May 10, 2022	SELL	$39.94 - $44.88 $195,706 - $219,912	-4,900 Reduced 1.46%	329,708 $14.1 Million
Q4 2021 Jan 26, 2022	SELL	$41.35 - $46.61 $2.26 Million - $2.55 Million	-54,704 Reduced 14.05%	334,608 $15 Million
Q2 2021 Jul 28, 2021	SELL	$38.14 - $43.41 $650,668 - $740,574	-17,060 Reduced 4.2%	389,312 $16 Million
Q1 2021 May 21, 2021	SELL	$31.35 - $39.56 $546,399 - $689,491	-17,429 Reduced 4.11%	406,372 $15.9 Million
Q4 2020 Mar 09, 2021	BUY	$27.39 - $32.59 $11.6 Million - $13.8 Million	423,801 New	423,801 $13.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Childress Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Childress Capital Advisors, LLC with notifications on news.

Account

Childress Capital Advisors, LLC Main Street Capital Corp Transaction History