A detailed history of Coldstream Capital Management Inc transactions in Main Street Capital Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 41,388 shares of MAIN stock, worth $2.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,388
Previous 39,559 4.62%
Holding current value
$2.56 Million
Previous $2 Million 3.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024

BUY
$47.05 - $52.25 $86,054 - $95,565
1,829 Added 4.62%
41,388 $2.07 Million
Q2 2024

Aug 07, 2024

SELL
$46.68 - $50.88 $2,007 - $2,187
-43 Reduced 0.11%
39,559 $2 Million
Q1 2024

May 13, 2024

BUY
$43.45 - $47.31 $423,246 - $460,846
9,741 Added 32.62%
39,602 $1.87 Million
Q4 2023

Feb 09, 2024

BUY
$37.87 - $43.8 $1.13 Million - $1.31 Million
29,861 New
29,861 $1.29 Million
Q1 2018

May 16, 2018

SELL
$35.41 - $39.9 $629,979 - $709,860
-17,791 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$39.71 - $41.55 $37,049 - $38,766
933 Added 5.53%
17,791 $707,000
Q3 2017

Nov 15, 2017

BUY
$38.75 - $40.4 $1,550 - $1,616
40 Added 0.24%
16,858 $670,000
Q2 2017

Aug 15, 2017

BUY
N/A
16,818
16,818 $647,000

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 $4.65B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Coldstream Capital Management Inc with notifications on news.