A detailed history of Great West Life Assurance CO transactions in Main Street Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 76,622 shares of MAIN stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,622
Previous 74,364 3.04%
Holding current value
$3.83 Million
Previous $3.52 Million 9.88%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$46.68 - $50.88 $105,403 - $114,887
2,258 Added 3.04%
76,622 $3.87 Million
Q1 2024

May 13, 2024

BUY
$43.45 - $47.31 $48,099 - $52,372
1,107 Added 1.51%
74,364 $3.52 Million
Q4 2023

Feb 13, 2024

SELL
$37.87 - $43.8 $286,562 - $331,434
-7,567 Reduced 9.36%
73,257 $3.15 Million
Q3 2023

Nov 14, 2023

BUY
$39.61 - $42.73 $281,547 - $303,724
7,108 Added 9.64%
80,824 $3.28 Million
Q2 2023

Aug 10, 2023

BUY
$38.1 - $41.17 $161,848 - $174,890
4,248 Added 6.12%
73,716 $2.97 Million
Q1 2023

May 12, 2023

SELL
$36.87 - $42.49 $59,840 - $68,961
-1,623 Reduced 2.28%
69,468 $2.75 Million
Q4 2022

Feb 10, 2023

BUY
$32.34 - $39.55 $44,208 - $54,064
1,367 Added 1.96%
71,091 $2.64 Million
Q3 2022

Nov 01, 2022

BUY
$33.23 - $45.28 $2.32 Million - $3.16 Million
69,724 New
69,724 $2.34 Million
Q2 2022

Aug 09, 2022

BUY
$34.59 - $43.65 $1.85 Million - $2.34 Million
53,612 Added 217.48%
78,264 $3.02 Million
Q1 2022

May 12, 2022

SELL
$39.94 - $44.88 $7,788 - $8,751
-195 Reduced 0.78%
24,652 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$41.35 - $46.61 $31,508 - $35,516
-762 Reduced 2.98%
24,847 $1.11 Million
Q3 2021

Nov 15, 2021

BUY
$40.2 - $42.81 $187,090 - $199,237
4,654 Added 22.21%
25,609 $1.06 Million
Q2 2021

Aug 11, 2021

BUY
$38.14 - $43.41 $49,658 - $56,519
1,302 Added 6.62%
20,955 $861,000
Q1 2021

May 17, 2021

SELL
$31.35 - $39.56 $229,764 - $289,935
-7,329 Reduced 27.16%
19,653 $764,000
Q4 2020

Feb 16, 2021

BUY
$27.39 - $32.59 $41,495 - $49,373
1,515 Added 5.95%
26,982 $868,000
Q3 2020

Nov 17, 2020

SELL
$28.66 - $33.01 $13.5 Million - $15.6 Million
-472,129 Reduced 94.88%
25,467 $753,000
Q3 2020

Nov 13, 2020

BUY
$28.66 - $33.01 $13.6 Million - $15.7 Million
474,624 Added 2066.1%
497,596 $14.7 Million
Q2 2020

Aug 17, 2020

BUY
$17.34 - $35.82 $47,338 - $97,788
2,730 Added 13.49%
22,972 $712,000
Q1 2020

May 14, 2020

BUY
$15.74 - $45.0 $7,492 - $21,420
476 Added 2.41%
20,242 $419,000
Q4 2019

Feb 11, 2020

BUY
$41.27 - $43.68 $815,742 - $863,378
19,766 New
19,766 $852,000
Q3 2019

Oct 25, 2019

SELL
$40.9 - $44.34 $729,206 - $790,537
-17,829 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$37.49 - $41.8 $3,486 - $3,887
-93 Reduced 0.52%
17,829 $0
Q1 2019

May 08, 2019

BUY
$33.99 - $39.21 $31,202 - $35,994
918 Added 5.4%
17,922 $665,000
Q4 2018

Feb 12, 2019

BUY
$32.58 - $39.06 $50,857 - $60,972
1,561 Added 10.11%
17,004 $555,000
Q3 2018

Nov 13, 2018

BUY
$38.05 - $40.68 $14,306 - $15,295
376 Added 2.5%
15,443 $596,000
Q2 2018

Aug 10, 2018

BUY
$36.76 - $38.86 $21,651 - $22,888
589 Added 4.07%
15,067 $573,000
Q1 2018

May 10, 2018

BUY
$35.41 - $39.9 $512,665 - $577,672
14,478 New
14,478 $536,000

Others Institutions Holding MAIN

About Main Street Capital CORP


  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $3.76B
  • 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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