Commonwealth Equity Services, LLC Main Street Capital Corp Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 111,177 shares of MAIN stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,177
Previous 109,134 1.87%
Holding current value
$5.67 Million
Previous $5.16 Million 8.72%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$46.68 - $50.88 $95,367 - $103,947
2,043 Added 1.87%
111,177 $5.61 Million
Q1 2024

Apr 29, 2024
BUY
$43.45 - $47.31 $192,135 - $209,204
4,422 Added 4.22%
109,134 $5.16 Million
Q4 2023

Feb 06, 2024
BUY
$37.87 - $43.8 $362,870 - $419,691
9,582 Added 10.07%
104,712 $4.53 Million
Q3 2023

Oct 23, 2023
SELL
$39.61 - $42.73 $114,156 - $123,147
-2,882 Reduced 2.94%
95,130 $3.87 Million
Q2 2023

Aug 10, 2023
BUY
$38.1 - $41.17 $177,622 - $191,934
4,662 Added 4.99%
98,012 $3.92 Million
Q1 2023

May 11, 2023
SELL
$36.87 - $42.49 $43,838 - $50,520
-1,189 Reduced 1.26%
93,350 $3.68 Million
Q4 2022

Feb 07, 2023
BUY
$32.34 - $39.55 $15,911 - $19,458
492 Added 0.52%
94,539 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$33.23 - $45.28 $640,475 - $872,726
19,274 Added 25.78%
94,047 $3.16 Million
Q2 2022

Jul 19, 2022
BUY
$34.59 - $43.65 $29,297 - $36,971
847 Added 1.15%
74,773 $2.88 Million
Q1 2022

May 04, 2022
SELL
$39.94 - $44.88 $143,943 - $161,747
-3,604 Reduced 4.65%
73,926 $3.15 Million
Q4 2021

Jan 31, 2022
SELL
$41.35 - $46.61 $275,473 - $310,515
-6,662 Reduced 7.91%
77,530 $3.48 Million
Q3 2021

Oct 29, 2021
BUY
$40.2 - $42.81 $41,647 - $44,351
1,036 Added 1.25%
84,192 $3.46 Million
Q2 2021

Aug 11, 2021
BUY
$38.14 - $43.41 $31,999 - $36,420
839 Added 1.02%
83,156 $3.42 Million
Q1 2021

May 04, 2021
SELL
$31.35 - $39.56 $34,171 - $43,120
-1,090 Reduced 1.31%
82,317 $3.22 Million
Q4 2020

Feb 11, 2021
SELL
$27.39 - $32.59 $153,329 - $182,438
-5,598 Reduced 6.29%
83,407 $2.69 Million
Q3 2020

Nov 05, 2020
SELL
$28.66 - $33.01 $92,571 - $106,622
-3,230 Reduced 3.5%
89,005 $2.63 Million
Q2 2020

Aug 12, 2020
BUY
$17.34 - $35.82 $21,831 - $45,097
1,259 Added 1.38%
92,235 $2.87 Million
Q1 2020

May 11, 2020
BUY
$15.74 - $45.0 $410,483 - $1.17 Million
26,079 Added 40.19%
90,976 $1.87 Million
Q4 2019

Feb 05, 2020
BUY
$41.27 - $43.68 $132,311 - $140,038
3,206 Added 5.2%
64,897 $2.8 Million
Q3 2019

Oct 30, 2019
BUY
$40.9 - $44.34 $82,658 - $89,611
2,021 Added 3.39%
61,691 $2.67 Million
Q2 2019

Jul 19, 2019
BUY
$37.49 - $41.8 $75,579 - $84,268
2,016 Added 3.5%
59,670 $2.45 Million
Q1 2019

May 13, 2019
BUY
$33.99 - $39.21 $186,231 - $214,831
5,479 Added 10.5%
57,654 $2.14 Million
Q4 2018

Feb 11, 2019
SELL
$32.58 - $39.06 $1.25 Million - $1.5 Million
-38,462 Reduced 42.44%
52,175 $1.76 Million
Q3 2018

Nov 06, 2018
BUY
$38.05 - $40.68 $295,572 - $316,002
7,768 Added 9.37%
90,637 $3.49 Million
Q2 2018

Jul 31, 2018
BUY
$36.76 - $38.86 $164,942 - $174,364
4,487 Added 5.72%
82,869 $3.15 Million
Q1 2018

May 14, 2018
SELL
$35.41 - $39.9 $840,385 - $946,946
-23,733 Reduced 23.24%
78,382 $2.89 Million
Q4 2017

Feb 12, 2018
BUY
$39.71 - $41.55 $4.05 Million - $4.24 Million
102,115
102,115 $4.06 Million

Others Institutions Holding MAIN

# of Institutions
366
Shares Held
17.6M
Call Options Held
232K
Put Options Held
45.6K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $3.84B
  • 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
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