D.B. Root & Company, LLC Main Street Capital Corp Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 14,119 shares of MAIN stock, worth $819,184. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,119

Previous 18,089 21.95%

Holding current value

$819,184

Previous $913,000 22.56%

% of portfolio

0.24%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.05 - $52.25 $186,788 - $207,432	-3,970 Reduced 21.95%	14,119 $707,000
Q2 2024 Jul 15, 2024	SELL	$46.68 - $50.88 $568,609 - $619,769	-12,181 Reduced 40.24%	18,089 $913,000
Q1 2024 Apr 17, 2024	SELL	$43.45 - $47.31 $54,138 - $58,948	-1,246 Reduced 3.95%	30,270 $1.43 Million
Q4 2023 Jan 16, 2024	SELL	$37.87 - $43.8 $12,194 - $14,103	-322 Reduced 1.01%	31,516 $1.36 Million
Q3 2023 Nov 03, 2023	BUY	$39.61 - $42.73 $9,070 - $9,785	229 Added 0.72%	31,838 $1.29 Million
Q2 2023 Jul 18, 2023	BUY	$38.1 - $41.17 $42,862 - $46,316	1,125 Added 3.69%	31,609 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$36.87 - $42.49 $58,033 - $66,879	1,574 Added 5.44%	30,484 $1.2 Million
Q4 2022 Jan 27, 2023	BUY	$32.34 - $39.55 $65,714 - $80,365	2,032 Added 7.56%	28,910 $0
Q3 2022 Oct 26, 2022	BUY	$33.23 - $45.28 $6,014 - $8,195	181 Added 0.68%	26,878 $904,000
Q2 2022 Jul 21, 2022	BUY	$34.59 - $43.65 $88,896 - $112,180	2,570 Added 10.65%	26,697 $1.03 Million
Q1 2022 May 06, 2022	BUY	$39.94 - $44.88 $49,605 - $55,740	1,242 Added 5.43%	24,127 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$41.35 - $46.61 $13,562 - $15,288	-328 Reduced 1.41%	22,885 $1.03 Million
Q3 2021 Oct 22, 2021	BUY	$40.2 - $42.81 $3,216 - $3,424	80 Added 0.35%	23,213 $954,000
Q2 2021 Jul 28, 2021	BUY	$38.14 - $43.41 $11,442 - $13,022	300 Added 1.31%	23,133 $950,000
Q1 2021 May 04, 2021	BUY	$31.35 - $39.56 $62,543 - $78,922	1,995 Added 9.57%	22,833 $893,000
Q4 2020 Feb 09, 2021	BUY	$27.39 - $32.59 $15,502 - $18,445	566 Added 2.79%	20,838 $672,000
Q3 2020 Oct 22, 2020	BUY	$28.66 - $33.01 $163,505 - $188,322	5,705 Added 39.16%	20,272 $599,000
Q2 2020 Aug 06, 2020	BUY	$17.34 - $35.82 $1,699 - $3,510	98 Added 0.68%	14,567 $453,000
Q1 2020 Apr 29, 2020	BUY	$15.74 - $45.0 $47,267 - $135,135	3,003 Added 26.19%	14,469 $296,000
Q4 2019 Jan 14, 2020	BUY	$41.27 - $43.68 $45,603 - $48,266	1,105 Added 10.66%	11,466 $494,000
Q3 2019 Oct 29, 2019	BUY	$40.9 - $44.34 $423,764 - $459,406	10,361 New	10,361 $447,000

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

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.37B
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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D.B. Root & Company, LLC Main Street Capital Corp Transaction History