Dn B Asset Management As Main Street Capital Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Main Street Capital Corp stock. As of the latest transaction made, Dn B Asset Management As holds 122,925 shares of MAIN stock, worth $6.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,925

Previous 107,228 14.64%

Holding current value

$6.09 Million

Previous $5.07 Million 22.36%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$46.68 - $50.88 $732,735 - $798,663	15,697 Added 14.64%	122,925 $6.21 Million
Q1 2024 Apr 12, 2024	BUY	$43.45 - $47.31 $861,265 - $937,778	19,822 Added 22.68%	107,228 $5.07 Million
Q4 2023 Jan 04, 2024	BUY	$37.87 - $43.8 $1.38 Million - $1.6 Million	36,498 Added 71.69%	87,406 $3.78 Million
Q3 2023 Oct 13, 2023	BUY	$39.61 - $42.73 $2.02 Million - $2.18 Million	50,908 New	50,908 $2.07 Million
Q4 2021 Jan 12, 2022	SELL	$41.35 - $46.61 $1.27 Million - $1.43 Million	-30,757 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$40.2 - $42.81 $15,838 - $16,867	394 Added 1.3%	30,757 $1.26 Million
Q2 2021 Jul 06, 2021	SELL	$38.14 - $43.41 $227,276 - $258,680	-5,959 Reduced 16.41%	30,363 $1.25 Billion
Q1 2021 Apr 15, 2021	SELL	$31.35 - $39.56 $1.6 Million - $2.02 Million	-51,136 Reduced 58.47%	36,322 $1.42 Million
Q3 2020 Oct 14, 2020	BUY	$28.66 - $33.01 $165,253 - $190,335	5,766 Added 7.06%	87,458 $2.59 Million
Q2 2020 Jul 08, 2020	BUY	$17.34 - $35.82 $94,086 - $194,359	5,426 Added 7.11%	81,692 $2.54 Billion
Q1 2020 Apr 17, 2020	BUY	$15.74 - $45.0 $479,440 - $1.37 Million	30,460 Added 66.5%	76,266 $1.56 Million
Q4 2019 Jan 13, 2020	SELL	$41.27 - $43.68 $1.08 Million - $1.15 Million	-26,232 Reduced 36.41%	45,806 $1.97 Million
Q3 2019 Oct 16, 2019	BUY	$40.9 - $44.34 $774,073 - $839,178	18,926 Added 35.63%	72,038 $3.11 Million
Q2 2019 Jul 08, 2019	BUY	$37.49 - $41.8 $1.05 Million - $1.17 Million	28,100 Added 112.35%	53,112 $0
Q4 2018 Jan 15, 2019	SELL	$32.58 - $39.06 $1.36 Million - $1.62 Million	-41,600 Reduced 62.45%	25,012 $845,000
Q3 2018 Oct 10, 2018	SELL	$38.05 - $40.68 $304,400 - $325,440	-8,000 Reduced 10.72%	66,612 $0
Q2 2018 Jul 06, 2018	SELL	$36.76 - $38.86 $996,196 - $1.05 Million	-27,100 Reduced 26.64%	74,612 $0
Q1 2018 Apr 11, 2018	BUY	$35.41 - $39.9 $1.4 Million - $1.58 Million	39,500 Added 63.49%	101,712 $0
Q3 2017 Oct 11, 2017	BUY	$38.75 - $40.4 $2.41 Million - $2.51 Million	62,212	62,212 $0

Others Institutions Holding MAIN

# of Institutions

367

Shares Held

17.6M

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 $3.73B
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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Dn B Asset Management As Main Street Capital Corp Transaction History