Chilton Capital Management LLC Main Street Capital Corp Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 21,557 shares of MAIN stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,557

Previous 21,363 0.91%

Holding current value

$1.18 Million

Previous $1.08 Million 0.19%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.05 - $52.25 $9,127 - $10,136	194 Added 0.91%	21,557 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$37.87 - $43.8 $7,271 - $8,409	192 Added 0.91%	21,363 $923,000
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $18,814 - $20,296	-475 Reduced 2.19%	21,171 $860,000
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $3,657 - $3,952	-96 Reduced 0.44%	21,646 $866,000
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $73 - $84	2 Added 0.01%	21,742 $857,000
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $204,291 - $249,837	6,317 Added 40.96%	21,740 $803,000
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $17,013 - $23,183	512 Added 3.43%	15,423 $519,000
Q2 2022 Aug 16, 2022	BUY	$34.59 - $43.65 $34 - $43	1 Added 0.01%	14,911 $575,000
Q1 2022 May 16, 2022	SELL	$39.94 - $44.88 $198,581 - $223,143	-4,972 Reduced 25.01%	14,910 $636,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $82 - $93	2 Added 0.01%	19,882 $892,000
Q3 2021 Nov 04, 2021	BUY	$40.2 - $42.81 $321 - $342	8 Added 0.04%	19,880 $817,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $64,456 - $73,362	1,690 Added 9.29%	19,872 $817,000
Q1 2021 May 12, 2021	BUY	$31.35 - $39.56 $125,086 - $157,844	3,990 Added 28.11%	18,182 $712,000
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $47,905 - $56,999	-1,749 Reduced 10.97%	14,192 $458,000
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $25,450 - $29,312	-888 Reduced 5.28%	15,941 $471,000
Q2 2020 Aug 11, 2020	BUY	$17.34 - $35.82 $30,379 - $62,756	1,752 Added 11.62%	16,829 $524,000
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $15 - $45	1 Added 0.01%	15,077 $309,000
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $649,713 - $687,654	-15,743 Reduced 51.08%	15,076 $650,000
Q3 2019 Nov 15, 2019	BUY	$40.9 - $44.34 $40 - $44	1 Added 0.0%	30,819 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$37.49 - $41.8 $37 - $41	1 Added 0.0%	30,818 $1.27 Million
Q1 2019 May 14, 2019	BUY	$33.99 - $39.21 $33 - $39	1 Added 0.0%	30,817 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$32.58 - $39.06 $32 - $39	1 Added 0.0%	30,816 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$38.05 - $40.68 $2.71 Million - $2.89 Million	-71,135 Reduced 69.77%	30,815 $1.19 Million
Q2 2018 Oct 10, 2018	BUY	$36.76 - $38.86 $3.75 Million - $3.96 Million	101,950 New	101,950 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $3.84 Million - $4.06 Million	-104,508 Closed	0 $0
Q1 2018 Oct 09, 2018	BUY	$35.41 - $39.9 $3.7 Million - $4.17 Million	104,508 New	104,508 $3.71 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...

More about MAIN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Main Street Capital Corp Transaction History