Gradient Investments LLC Main Street Capital Corp Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Gradient Investments LLC holds 2,018 shares of MAIN stock, worth $104,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,018

Previous 2,661 24.16%

Holding current value

$104,673

Previous $115,000 17.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$43.45 - $47.31 $27,938 - $30,420	-643 Reduced 24.16%	2,018 $95,000
Q4 2023 Jan 18, 2024	BUY	$37.87 - $43.8 $9,391 - $10,862	248 Added 10.28%	2,661 $115,000
Q3 2023 Oct 27, 2023	SELL	$39.61 - $42.73 $16,279 - $17,562	-411 Reduced 14.55%	2,413 $98,000
Q2 2023 Jul 11, 2023	SELL	$38.1 - $41.17 $8,229 - $8,892	-216 Reduced 7.11%	2,824 $113,000
Q1 2023 Apr 17, 2023	BUY	$36.87 - $42.49 $6,820 - $7,860	185 Added 6.48%	3,040 $119,000

Q4 2022 Jan 10, 2023	BUY	$32.34 - $39.55 $1,196 - $1,463	37 Added 1.31%	2,855 $0
Q2 2022 Jul 11, 2022	BUY	$34.59 - $43.65 $4,565 - $5,761	132 Added 4.91%	2,818 $109,000
Q4 2021 Jan 12, 2022	BUY	$41.35 - $46.61 $6,698 - $7,550	162 Added 6.42%	2,686 $120,000
Q3 2021 Oct 18, 2021	BUY	$40.2 - $42.81 $21,909 - $23,331	545 Added 27.54%	2,524 $104,000
Q2 2021 Jul 12, 2021	BUY	$38.14 - $43.41 $14,645 - $16,669	384 Added 24.08%	1,979 $81,000
Q1 2021 Apr 21, 2021	BUY	$31.35 - $39.56 $11,035 - $13,925	352 Added 28.32%	1,595 $62,000
Q3 2020 Oct 06, 2020	BUY	$28.66 - $33.01 $21,151 - $24,361	738 Added 146.14%	1,243 $37,000
Q2 2020 Jul 10, 2020	BUY	$17.34 - $35.82 $6,623 - $13,683	382 Added 310.57%	505 $16,000
Q1 2020 Apr 07, 2020	SELL	$15.74 - $45.0 $440 - $1,260	-28 Reduced 18.54%	123 $3,000
Q4 2019 Jan 15, 2020	SELL	$41.27 - $43.68 $15,352 - $16,248	-372 Reduced 71.13%	151 $7,000
Q4 2018 Jan 18, 2019	SELL	$32.58 - $39.06 $1,726 - $2,070	-53 Reduced 9.2%	523 $18,000
Q2 2018 Aug 09, 2018	SELL	$36.76 - $38.86 $1,213 - $1,282	-33 Reduced 5.42%	576 $22,000
Q1 2018 Apr 11, 2018	BUY	$35.41 - $39.9 $1,168 - $1,316	33 Added 5.73%	609 $22,000
Q4 2017 Feb 07, 2018	BUY	$39.71 - $41.55 $22,872 - $23,932	576	576 $23,000

Others Institutions Holding MAIN

# of Institutions

353

Shares Held

17.5M

Call Options Held

294K

Put Options Held

222K

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 $3.9B
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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Gradient Investments LLC Main Street Capital Corp Transaction History