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 $749,436. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,119
Previous 18,089 21.95%
Holding current value
$749,436
Previous $913,000 22.56%
% of portfolio
0.24%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
386
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 $3.99B
  • 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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