Dearborn Partners LLC Main Street Capital Corp Transaction History

Dearborn Partners LLC

$2.05 Billion
Q1 2025

A detailed history of Dearborn Partners LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 34,204 shares of MAIN stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,204

Previous 35,354 3.25%

Holding current value

$2 Million

Previous $2.07 Million 6.62%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$54.71 - $63.1 $62,916 - $72,565	-1,150 Reduced 3.25%	34,204 $1.93 Million
Q4 2024 Feb 07, 2025	BUY	$49.95 - $58.58 $4,345 - $5,096	87 Added 0.25%	35,354 $2.07 Million
Q3 2024 Nov 06, 2024	BUY	$47.05 - $52.25 $48,743 - $54,131	1,036 Added 3.03%	35,267 $1.77 Million
Q2 2024 Jul 26, 2024	SELL	$46.68 - $50.88 $89,392 - $97,435	-1,915 Reduced 5.3%	34,231 $1.73 Million
Q1 2024 May 08, 2024	BUY	$43.45 - $47.31 $70,389 - $76,642	1,620 Added 4.69%	36,146 $1.71 Million
Q4 2023 Jan 26, 2024	SELL	$37.87 - $43.8 $11,133 - $12,877	-294 Reduced 0.84%	34,526 $1.49 Million
Q3 2023 Nov 01, 2023	SELL	$39.61 - $42.73 $15,645 - $16,878	-395 Reduced 1.12%	34,820 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$38.1 - $41.17 $48,425 - $52,327	-1,271 Reduced 3.48%	35,215 $1.41 Million
Q1 2023 May 04, 2023	SELL	$36.87 - $42.49 $7,447 - $8,582	-202 Reduced 0.55%	36,486 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$32.34 - $39.55 $323 - $395	10 Added 0.03%	36,688 $1.36 Million
Q3 2022 Oct 25, 2022	SELL	$33.23 - $45.28 $18,974 - $25,854	-571 Reduced 1.53%	36,678 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$34.59 - $43.65 $47,526 - $59,975	-1,374 Reduced 3.56%	37,249 $1.44 Million
Q1 2022 May 04, 2022	BUY	$39.94 - $44.88 $162,076 - $182,123	4,058 Added 11.74%	38,623 $1.65 Million
Q4 2021 Jan 28, 2022	SELL	$41.35 - $46.61 $44,409 - $50,059	-1,074 Reduced 3.01%	34,565 $1.55 Million
Q3 2021 Oct 27, 2021	SELL	$40.2 - $42.81 $241 - $256	-6 Reduced 0.02%	35,639 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$38.14 - $43.41 $31,961 - $36,377	838 Added 2.41%	35,645 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$31.35 - $39.56 $24,609 - $31,054	785 Added 2.31%	34,807 $1.36 Million
Q4 2020 Jan 27, 2021	BUY	$27.39 - $32.59 $325,968 - $387,853	11,901 Added 53.8%	34,022 $1.1 Million
Q3 2020 Oct 20, 2020	SELL	$28.66 - $33.01 $71,019 - $81,798	-2,478 Reduced 10.07%	22,121 $654,000
Q2 2020 Jul 30, 2020	BUY	$17.34 - $35.82 $24,882 - $51,401	1,435 Added 6.19%	24,599 $766,000
Q1 2020 May 11, 2020	BUY	$15.74 - $45.0 $54,838 - $156,780	3,484 Added 17.7%	23,164 $475,000
Q4 2019 Jan 28, 2020	BUY	$41.27 - $43.68 $207,629 - $219,754	5,031 Added 34.34%	19,680 $848,000
Q3 2019 Oct 29, 2019	BUY	$40.9 - $44.34 $387,363 - $419,944	9,471 Added 182.91%	14,649 $633,000
Q2 2019 Jul 29, 2019	BUY	$37.49 - $41.8 $194,123 - $216,440	5,178 New	5,178 $213,000

Others Institutions Holding MAIN

# of Institutions

436

Shares Held

19.6M

Call Options Held

178K

Put Options Held

952K

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 $4.41B
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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Dearborn Partners LLC Main Street Capital Corp Transaction History