Creative Planning Main Street Capital Corp Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Main Street Capital Corp stock. As of the latest transaction made, Creative Planning holds 73,176 shares of MAIN stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,176
Previous 53,399 37.04%
Holding current value
$4.48 Million
Previous $2.7 Million 36.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$47.05 - $52.25 $930,507 - $1.03 Million
19,777 Added 37.04%
73,176 $3.67 Million
Q2 2024

Aug 15, 2024
BUY
$46.68 - $50.88 $140,133 - $152,741
3,002 Added 5.96%
53,399 $2.7 Million
Q1 2024

May 10, 2024
BUY
$43.45 - $47.31 $332,827 - $362,394
7,660 Added 17.92%
50,397 $2.38 Million
Q4 2023

Feb 14, 2024
SELL
$37.87 - $43.8 $39,081 - $45,201
-1,032 Reduced 2.36%
42,737 $1.85 Million
Q3 2023

Nov 16, 2023
SELL
$39.61 - $42.73 $71,654 - $77,298
-1,809 Reduced 3.97%
43,769 $1.78 Million
Q2 2023

Jul 21, 2023
BUY
$38.1 - $41.17 $497,852 - $537,968
13,067 Added 40.19%
45,578 $1.82 Million
Q1 2023

May 15, 2023
SELL
$36.87 - $42.49 $223,284 - $257,319
-6,056 Reduced 15.7%
32,511 $1.28 Million
Q4 2022

Feb 10, 2023
BUY
$32.34 - $39.55 $227,091 - $277,720
7,022 Added 22.26%
38,567 $1.43 Million
Q3 2022

Nov 03, 2022
BUY
$33.23 - $45.28 $32,000 - $43,604
963 Added 3.15%
31,545 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$34.59 - $43.65 $118,436 - $149,457
-3,424 Reduced 10.07%
30,582 $1.18 Million
Q1 2022

May 16, 2022
BUY
$39.94 - $44.88 $109,515 - $123,060
2,742 Added 8.77%
34,006 $1.45 Million
Q4 2021

Feb 11, 2022
SELL
$41.35 - $46.61 $575,426 - $648,624
-13,916 Reduced 30.8%
31,264 $1.4 Million
Q3 2021

Nov 10, 2021
SELL
$40.2 - $42.81 $175,231 - $186,608
-4,359 Reduced 8.8%
45,180 $1.86 Million
Q2 2021

Aug 04, 2021
BUY
$38.14 - $43.41 $444,483 - $505,900
11,654 Added 30.76%
49,539 $2.04 Million
Q1 2021

Apr 30, 2021
BUY
$31.35 - $39.56 $215,876 - $272,410
6,886 Added 22.21%
37,885 $1.48 Million
Q4 2020

Jan 29, 2021
SELL
$27.39 - $32.59 $56,231 - $66,907
-2,053 Reduced 6.21%
30,999 $1 Million
Q3 2020

Nov 05, 2020
SELL
$28.66 - $33.01 $51,186 - $58,955
-1,786 Reduced 5.13%
33,052 $977,000
Q2 2020

Jul 23, 2020
SELL
$17.34 - $35.82 $77,839 - $160,795
-4,489 Reduced 11.41%
34,838 $1.09 Million
Q1 2020

May 05, 2020
BUY
$15.74 - $45.0 $37,697 - $107,775
2,395 Added 6.48%
39,327 $807,000
Q4 2019

Jan 30, 2020
BUY
$41.27 - $43.68 $278,572 - $294,840
6,750 Added 22.36%
36,932 $1.59 Million
Q3 2019

Nov 01, 2019
BUY
$40.9 - $44.34 $50,879 - $55,158
1,244 Added 4.3%
30,182 $1.3 Million
Q2 2019

Jul 26, 2019
SELL
$37.49 - $41.8 $21,856 - $24,369
-583 Reduced 1.97%
28,938 $1.19 Million
Q1 2019

Apr 24, 2019
BUY
$33.99 - $39.21 $37,185 - $42,895
1,094 Added 3.85%
29,521 $1.1 Million
Q4 2018

Feb 01, 2019
BUY
$32.58 - $39.06 $1,889 - $2,265
58 Added 0.2%
28,427 $961,000
Q3 2018

Oct 25, 2018
BUY
$38.05 - $40.68 $20,623 - $22,048
542 Added 1.95%
28,369 $1.09 Million
Q2 2018

Jul 20, 2018
BUY
$36.76 - $38.86 $106,346 - $112,421
2,893 Added 11.6%
27,827 $1.06 Million
Q1 2018

Apr 18, 2018
BUY
$35.41 - $39.9 $154,175 - $173,724
4,354 Added 21.16%
24,934 $920,000
Q4 2017

Jan 17, 2018
BUY
$39.71 - $41.55 $141,526 - $148,084
3,564 Added 20.94%
20,580 $818,000
Q3 2017

Oct 17, 2017
BUY
$38.75 - $40.4 $659,370 - $687,446
17,016
17,016 $676,000

Others Institutions Holding MAIN

# of Institutions
396
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 $4.6B
  • 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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