Exodus Point Capital Management, LP Main Street Capital Corp Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.45 - $47.31 $139,735 - $152,148	-3,216 Reduced 16.95%	15,757 $745,000
Q3 2023 Nov 09, 2023	SELL	$39.61 - $42.73 $118,117 - $127,420	-2,982 Reduced 13.58%	18,973 $771,000
Q2 2023 Aug 10, 2023	BUY	$38.1 - $41.17 $836,485 - $903,887	21,955 New	21,955 $879,000
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $193,126 - $229,792	-7,051 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $21,351 - $24,592	-745 Reduced 9.56%	7,051 $208,000
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $135,182 - $279,252	7,796 New	7,796 $243,000
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $434,884 - $484,879	-11,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.99 - $39.21 $125,763 - $145,077	-3,700 Reduced 24.18%	11,600 $432,000
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $498,474 - $597,618	15,300 New	15,300 $517,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4B
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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