Fmr LLC Main Street Capital Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Fmr LLC holds 1 shares of MAIN stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$50

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.68 - $50.88 $46 - $50	-1 Reduced 50.0%	1 $0
Q1 2024 May 13, 2024	BUY	$43.45 - $47.31 $43 - $47	1 Added 100.0%	2 $0
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $75 - $87	-2 Reduced 66.67%	1 $0
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $11,049 - $11,939	-290 Reduced 98.98%	3 $0
Q1 2023 May 11, 2023	BUY	$36.87 - $42.49 $10,692 - $12,322	290 Added 9666.67%	293 $11,000
Q4 2022 Feb 13, 2023	SELL	$32.34 - $39.55 $2,102 - $2,570	-65 Reduced 95.59%	3 $0
Q3 2022 Nov 10, 2022	BUY	$33.23 - $45.28 $2,193 - $2,988	66 Added 3300.0%	68 $2,000
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $8,751 - $11,043	-253 Reduced 99.22%	2 $0
Q1 2022 May 13, 2022	BUY	$39.94 - $44.88 $9,785 - $10,995	245 Added 2450.0%	255 $11,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $289 - $326	7 Added 233.33%	10 $0
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $2,251 - $2,397	-56 Reduced 94.92%	3 $0
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.41 $2,250 - $2,561	59 New	59 $2,000

Others Institutions Holding MAIN

# of Institutions

367

Shares Held

17.6M

Call Options Held

232K

Put Options Held

45.6K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$172 Million
0.02% of portfolio
Van Eck Associates Corp

1.15M
Shares

$58 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.11M
Shares

$55.8 Million
0.61% of portfolio
Morgan Stanley New York, NY

959K
Shares

$48.4 Million
0.0% of portfolio
Legal & General Group PLC London, X0

689K
Shares

$34.7 Million
0.01% of portfolio

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 $3.79B
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...

More about MAIN

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