Confluence Investment Management LLC Main Street Capital Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 130,879 shares of MAIN stock, worth $7.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
130,879
Previous 130,308 0.44%
Holding current value
$7.15 Million
Previous $6.58 Million 0.29%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 31, 2024
BUY
$47.05 - $52.25 $26,865 - $29,834
571 Added 0.44%
130,879 $6.56 Million
Q2 2024

Jul 01, 2024
BUY
$46.68 - $50.88 $54,382 - $59,275
1,165 Added 0.9%
130,308 $6.58 Million
Q1 2024

Apr 01, 2024
SELL
$43.45 - $47.31 $999 - $1,088
-23 Reduced 0.02%
129,143 $6.11 Million
Q4 2023

Nov 05, 2024
SELL
$37.87 - $43.8 $60,251 - $69,685
-1,591 Reduced 1.22%
129,288 $5.59 Million
Q3 2023

Oct 10, 2023
BUY
$39.61 - $42.73 $2,812 - $3,033
71 Added 0.05%
129,166 $5.25 Million
Q2 2023

Jul 03, 2023
BUY
$38.1 - $41.17 $10,744 - $11,609
282 Added 0.22%
129,095 $5.17 Million
Q1 2023

Apr 04, 2023
SELL
$36.87 - $42.49 $441,739 - $509,072
-11,981 Reduced 8.51%
128,813 $5.08 Million
Q4 2022

Jan 03, 2023
BUY
$32.34 - $39.55 $646 - $791
20 Added 0.01%
140,794 $5.2 Million
Q3 2022

Oct 03, 2022
SELL
$33.23 - $45.28 $27,547 - $37,537
-829 Reduced 0.59%
140,774 $4.74 Million
Q2 2022

Jul 12, 2022
BUY
$34.59 - $43.65 $17,848 - $22,523
516 Added 0.37%
141,603 $5.46 Million
Q1 2022

Apr 04, 2022
BUY
$39.94 - $44.88 $3,634 - $4,084
91 Added 0.06%
141,087 $6.02 Million
Q4 2021

Jan 04, 2022
BUY
$41.35 - $46.61 $27,415 - $30,902
663 Added 0.47%
140,996 $6.33 Million
Q3 2021

Oct 04, 2021
SELL
$40.2 - $42.81 $7,195 - $7,662
-179 Reduced 0.13%
140,333 $5.77 Million
Q2 2021

Jul 01, 2021
BUY
$38.14 - $43.41 $18,803 - $21,401
493 Added 0.35%
140,512 $5.77 Million
Q1 2021

Apr 05, 2021
SELL
$31.35 - $39.56 $561,384 - $708,400
-17,907 Reduced 11.34%
140,019 $5.48 Million
Q4 2020

Jan 25, 2021
BUY
$27.39 - $32.59 $2.91 Million - $3.46 Million
106,177 Added 205.18%
157,926 $5.1 Million
Q3 2020

Oct 19, 2020
BUY
$28.66 - $33.01 $3,037 - $3,499
106 Added 0.21%
51,749 $1.53 Million
Q2 2020

Jul 01, 2020
BUY
$17.34 - $35.82 $246,401 - $509,002
14,210 Added 37.96%
51,643 $1.61 Million
Q1 2020

Apr 08, 2020
SELL
$15.74 - $45.0 $642,034 - $1.84 Million
-40,790 Reduced 52.15%
37,433 $768,000
Q4 2019

Jun 02, 2020
SELL
$41.27 - $43.68 $73,378 - $77,663
-1,778 Reduced 2.22%
78,223 $3.22 Million
Q4 2019

Jan 29, 2020
SELL
$41.27 - $43.68 $65,908 - $69,756
-1,597 Reduced 1.96%
80,001 $3.45 Million
Q3 2019

Oct 15, 2019
BUY
$40.9 - $44.34 $138,037 - $149,647
3,375 Added 4.31%
81,598 $3.53 Million
Q2 2019

Jul 24, 2019
SELL
$37.49 - $41.8 $771,506 - $860,202
-20,579 Reduced 20.83%
78,223 $3.22 Million
Q1 2019

Apr 16, 2019
SELL
$33.99 - $39.21 $192,791 - $222,399
-5,672 Reduced 5.43%
98,802 $3.68 Million
Q4 2018

Jan 04, 2019
BUY
$32.58 - $39.06 $598,592 - $717,649
18,373 Added 21.34%
104,474 $3.53 Million
Q2 2018

Jul 12, 2018
SELL
$36.76 - $38.86 $21,026 - $22,227
-572 Reduced 0.66%
86,101 $3.28 Million
Q1 2018

Apr 04, 2018
SELL
$35.41 - $39.9 $201,836 - $227,430
-5,700 Reduced 6.17%
86,673 $3.2 Million
Q4 2017

Jan 08, 2018
SELL
$39.71 - $41.55 $263,078 - $275,268
-6,625 Reduced 6.69%
92,373 $3.67 Million
Q3 2017

Oct 13, 2017
BUY
$38.75 - $40.4 $3.84 Million - $4 Million
98,998
98,998 $3.94 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

MAIN Quotes by TradingView
  • 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
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