A detailed history of Cwm, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 2,263 shares of MAIN stock, worth $116,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,263
Previous 5,640 59.88%
Holding current value
$116,182
Previous $285,000 60.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

SELL
$47.05 - $52.25 $158,887 - $176,448
-3,377 Reduced 59.88%
2,263 $113,000
Q2 2024

Jul 09, 2024

BUY
$46.68 - $50.88 $230,365 - $251,092
4,935 Added 700.0%
5,640 $285,000
Q1 2024

Apr 05, 2024

BUY
$43.45 - $47.31 $130 - $141
3 Added 0.43%
705 $33,000
Q4 2023

Feb 01, 2024

SELL
$37.87 - $43.8 $45,709 - $52,866
-1,207 Reduced 63.23%
702 $30,000
Q3 2023

Oct 11, 2023

BUY
$39.61 - $42.73 $356 - $384
9 Added 0.47%
1,909 $78,000
Q2 2023

Aug 03, 2023

SELL
$38.1 - $41.17 $13,030 - $14,080
-342 Reduced 15.25%
1,900 $76,000
Q1 2023

Apr 28, 2023

BUY
$36.87 - $42.49 $17,918 - $20,650
486 Added 27.68%
2,242 $88,000
Q4 2022

Feb 01, 2023

SELL
$32.34 - $39.55 $3,395 - $4,152
-105 Reduced 5.64%
1,756 $65,000
Q3 2022

Oct 27, 2022

BUY
$33.23 - $45.28 $3,422 - $4,663
103 Added 5.86%
1,861 $63,000
Q2 2022

Jul 28, 2022

BUY
$34.59 - $43.65 $5,499 - $6,940
159 Added 9.94%
1,758 $68,000
Q1 2022

Apr 21, 2022

BUY
$39.94 - $44.88 $1,397 - $1,570
35 Added 2.24%
1,599 $68,000
Q4 2021

Jan 31, 2022

SELL
$41.35 - $46.61 $32,873 - $37,054
-795 Reduced 33.7%
1,564 $70,000
Q1 2021

Sep 15, 2021

BUY
$31.35 - $39.56 $8,025 - $10,127
256 Added 12.17%
2,359 $97,000
Q1 2021

Apr 27, 2021

SELL
$31.35 - $39.56 $8,025 - $10,127
-256 Reduced 10.85%
2,103 $82,000
Q4 2020

Sep 15, 2021

SELL
$27.39 - $32.59 $5,313 - $6,322
-194 Reduced 7.6%
2,359 $97,000
Q4 2020

Jan 27, 2021

BUY
$27.39 - $32.59 $5,313 - $6,322
194 Added 8.22%
2,553 $82,000
Q3 2020

Sep 15, 2021

BUY
$28.66 - $33.01 $67,608 - $77,870
2,359 New
2,359 $97,000
Q3 2020

Oct 19, 2020

SELL
$28.66 - $33.01 $67,608 - $77,870
-2,359 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
$17.34 - $35.82 $40,905 - $84,499
2,359 New
2,359 $97,000
Q2 2020

Jul 22, 2020

SELL
$17.34 - $35.82 $40,905 - $84,499
-2,359 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$15.74 - $45.0 $37,130 - $106,155
2,359 New
2,359 $97,000
Q1 2020

Apr 28, 2020

SELL
$15.74 - $45.0 $37,130 - $106,155
-2,359 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
$41.27 - $43.68 $95,044 - $100,595
2,303 Added 4112.5%
2,359 $97,000
Q4 2019

Jan 27, 2020

SELL
$41.27 - $43.68 $95,044 - $100,595
-2,303 Reduced 97.63%
56 $2,000
Q3 2019

Sep 14, 2021

BUY
$40.9 - $44.34 $96,483 - $104,598
2,359 New
2,359 $97,000
Q3 2019

Oct 22, 2019

SELL
$40.9 - $44.34 $96,483 - $104,598
-2,359 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
$37.49 - $41.8 $85,552 - $95,387
2,282 Added 2963.64%
2,359 $97,000
Q2 2019

Jul 31, 2019

SELL
$37.49 - $41.8 $85,552 - $95,387
-2,282 Reduced 96.74%
77 $3,000
Q1 2019

Sep 02, 2021

BUY
$33.99 - $39.21 $80,182 - $92,496
2,359 New
2,359 $0

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 $3.86B
  • 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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