Ellis Investment Partners, LLC Main Street Capital Corp Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $7,775 - $10,595	-234 Reduced 6.62%	3,302 $111,000
Q2 2022 Aug 01, 2022	SELL	$34.59 - $43.65 $8,267 - $10,432	-239 Reduced 6.33%	3,536 $136,000
Q1 2022 May 03, 2022	BUY	$39.94 - $44.88 $2,236 - $2,513	56 Added 1.51%	3,775 $160,000
Q4 2021 Feb 01, 2022	BUY	$41.35 - $46.61 $1,902 - $2,144	46 Added 1.25%	3,719 $166,000
Q3 2021 Oct 21, 2021	BUY	$40.2 - $42.81 $1,608 - $1,712	40 Added 1.1%	3,673 $150,000
Q2 2021 Jul 26, 2021	BUY	$38.14 - $43.41 $1,411 - $1,606	37 Added 1.03%	3,633 $149,000
Q1 2021 May 03, 2021	BUY	$31.35 - $39.56 $1,379 - $1,740	44 Added 1.24%	3,596 $141,000
Q4 2020 Jan 20, 2021	SELL	$27.39 - $32.59 $11,147 - $13,264	-407 Reduced 10.28%	3,552 $115,000
Q3 2020 Oct 19, 2020	BUY	$28.66 - $33.01 $1,433 - $1,650	50 Added 1.28%	3,959 $117,000
Q2 2020 Jul 13, 2020	BUY	$17.34 - $35.82 $20,773 - $42,912	1,198 Added 44.19%	3,909 $121,000
Q1 2020 Apr 17, 2020	SELL	$15.74 - $45.0 $2,266 - $6,480	-144 Reduced 5.04%	2,711 $49,000
Q4 2019 Jan 07, 2020	BUY	$41.27 - $43.68 $1,815 - $1,921	44 Added 1.57%	2,855 $123,000
Q3 2019 Oct 09, 2019	BUY	$40.9 - $44.34 $1,308 - $1,418	32 Added 1.15%	2,811 $119,000
Q2 2019 Jul 24, 2019	SELL	$37.49 - $41.8 $4.2 Million - $4.68 Million	-111,930 Reduced 97.58%	2,779 $114,000
Q1 2019 Apr 24, 2019	BUY	$33.99 - $39.21 $3.9 Million - $4.5 Million	114,709 New	114,709 $114,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.46B
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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