Cwm, LLC Main Street Capital Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

367

Shares Held

18.1M

Call Options Held

232K

Put Options Held

45.6K

View Full List

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...

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