David A. Siegel Main Street Capital Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Main Street Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 117,754 shares of MAIN stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,754

Previous 271,554 56.64%

Holding current value

$5.95 Million

Previous $11.7 Million 52.55%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.45 - $47.31 $6.68 Million - $7.28 Million	-153,800 Reduced 56.64%	117,754 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $1.38 Million - $1.6 Million	-36,500 Reduced 11.85%	271,554 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $10.6 Million - $11.4 Million	267,000 Added 650.36%	308,054 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $1.77 Million - $1.91 Million	-46,400 Reduced 53.06%	41,054 $1.64 Million
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $81,114 - $93,478	2,200 Added 2.58%	87,454 $3.45 Million

Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $743,820 - $909,649	-23,000 Reduced 21.25%	85,254 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $272,486 - $371,296	8,200 Added 8.2%	108,254 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $3.11 Million - $3.92 Million	-89,895 Reduced 47.33%	100,054 $3.86 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $4.01 Million - $4.51 Million	100,400 Added 112.12%	189,949 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $3.96 Million - $4.47 Million	-95,832 Reduced 51.69%	89,549 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $42.81 $6.24 Million - $6.65 Million	155,303 Added 516.33%	185,381 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $10.2 Million - $11.6 Million	-267,785 Reduced 89.9%	30,078 $1.24 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $532,950 - $672,520	-17,000 Reduced 5.4%	297,863 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $7.87 Million - $9.36 Million	287,300 Added 1042.34%	314,863 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.66 - $33.01 $266,538 - $306,993	9,300 Added 50.92%	27,563 $815,000
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $316,680 - $654,180	18,263 New	18,263 $569,000

Others Institutions Holding MAIN

# of Institutions

352

Shares Held

17.5M

Call Options Held

294K

Put Options Held

222K

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 $3.8B
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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