Flputnam Investment Management CO Main Street Capital Corp Transaction History

Flputnam Investment Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$36.87 - $42.49 $21,532 - $24,814	-584 Reduced 9.88%	5,324 $210,000
Q4 2022 Jan 31, 2023	SELL	$32.34 - $39.55 $13,453 - $16,452	-416 Reduced 6.58%	5,908 $218,000
Q3 2022 Nov 07, 2022	SELL	$33.23 - $45.28 $99 - $135	-3 Reduced 0.05%	6,324 $213,000
Q2 2022 Aug 08, 2022	SELL	$34.59 - $43.65 $2,870 - $3,622	-83 Reduced 1.29%	6,327 $244,000
Q4 2021 Feb 15, 2022	SELL	$41.35 - $46.61 $57,269 - $64,554	-1,385 Reduced 17.77%	6,410 $288,000
Q3 2021 Oct 26, 2021	BUY	$40.2 - $42.81 $55,677 - $59,291	1,385 Added 21.61%	7,795 $320,000
Q2 2021 Aug 11, 2021	SELL	$38.14 - $43.41 $1,296 - $1,475	-34 Reduced 0.53%	6,410 $263,000
Q4 2020 Feb 02, 2021	BUY	$27.39 - $32.59 $176,501 - $210,009	6,444 New	6,444 $208,000
Q3 2020 Nov 03, 2020	SELL	$28.66 - $33.01 $192,652 - $221,893	-6,722 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.34 - $35.82 $116,559 - $240,782	6,722 New	6,722 $209,000
Q1 2020 May 08, 2020	SELL	$15.74 - $45.0 $105,804 - $302,490	-6,722 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$41.27 - $43.68 $6,438 - $6,814	156 Added 2.38%	6,722 $290,000
Q3 2019 Nov 05, 2019	BUY	$40.9 - $44.34 $259,592 - $281,425	6,347 Added 2898.17%	6,566 $284,000
Q2 2019 Jul 25, 2019	BUY	$37.49 - $41.8 $8,210 - $9,154	219 New	219 $9,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.24B
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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