Greenwich Investment Management, Inc. Main Street Capital Corp Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $24,009 - $27,769	634 Added 1.42%	45,223 $1.95 Million
Q3 2023 Nov 16, 2023	BUY	$39.61 - $42.73 $60,999 - $65,804	1,540 Added 3.58%	44,589 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $37,566 - $40,593	986 Added 2.34%	43,049 $1.72 Million
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $1.55 Million - $1.79 Million	42,063 New	42,063 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $11,587 - $14,622	-335 Reduced 5.75%	5,489 $211,000
Q1 2022 May 16, 2022	SELL	$39.94 - $44.88 $223,903 - $251,597	-5,606 Reduced 49.05%	5,824 $248,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $472,630 - $532,752	11,430 New	11,430 $513,000
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $1.12 Million - $1.29 Million	-38,977 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.34 - $35.82 $28,177 - $58,207	-1,625 Reduced 4.0%	38,977 $1.21 Million
Q1 2020 May 12, 2020	BUY	$15.74 - $45.0 $124,109 - $354,825	7,885 Added 24.1%	40,602 $833,000
Q4 2019 Feb 07, 2020	SELL	$41.27 - $43.68 $599,281 - $634,277	-14,521 Reduced 30.74%	32,717 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$40.9 - $44.34 $2.53 Million - $2.74 Million	-61,855 Reduced 56.7%	47,238 $2.04 Million
Q2 2019 Aug 01, 2019	BUY	$37.49 - $41.8 $111,907 - $124,772	2,985 Added 2.81%	109,093 $4.49 Million
Q1 2019 May 13, 2019	SELL	$33.99 - $39.21 $951 - $1,097	-28 Reduced 0.03%	106,108 $3.95 Million
Q4 2018 Feb 08, 2019	SELL	$32.58 - $39.06 $48,055 - $57,613	-1,475 Reduced 1.37%	106,136 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $198,925 - $212,675	5,228 Added 5.11%	107,611 $4.14 Million
Q2 2018 Aug 10, 2018	SELL	$36.76 - $38.86 $26,026 - $27,512	-708 Reduced 0.69%	102,383 $3.9 Million
Q1 2018 May 07, 2018	SELL	$35.41 - $39.9 $182,432 - $205,564	-5,152 Reduced 4.76%	103,091 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $17,710 - $18,531	-446 Reduced 0.41%	108,243 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $4.21 Million - $4.39 Million	108,689	108,689 $4.32 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$192 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$67.4 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$64.1 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$61.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$36.2 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 $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...

More about MAIN

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