Guggenheim Capital LLC Main Street Capital Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,452 shares of MAIN stock, worth $645,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,452
Previous 11,192 2.32%
Holding current value
$645,892
Previous $565,000 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$47.05 - $52.25 $12,233 - $13,585
260 Added 2.32%
11,452 $574,000
Q2 2024

Aug 14, 2024
BUY
$46.68 - $50.88 $23,760 - $25,897
509 Added 4.76%
11,192 $565,000
Q1 2024

May 14, 2024
SELL
$43.45 - $47.31 $16,641 - $18,119
-383 Reduced 3.46%
10,683 $505,000
Q4 2023

Feb 14, 2024
BUY
$37.87 - $43.8 $16,890 - $19,534
446 Added 4.2%
11,066 $478,000
Q3 2023

Nov 14, 2023
SELL
$39.61 - $42.73 $15,962 - $17,220
-403 Reduced 3.66%
10,620 $431,000
Q2 2023

Aug 11, 2023
BUY
$38.1 - $41.17 $33,070 - $35,735
868 Added 8.55%
11,023 $441,000
Q1 2023

May 10, 2023
BUY
$36.87 - $42.49 $38,012 - $43,807
1,031 Added 11.3%
10,155 $400,000
Q4 2022

Feb 14, 2023
BUY
$32.34 - $39.55 $36,317 - $44,414
1,123 Added 14.04%
9,124 $337,000
Q3 2022

Nov 14, 2022
BUY
$33.23 - $45.28 $14,355 - $19,560
432 Added 5.71%
8,001 $269,000
Q2 2022

Aug 15, 2022
BUY
$34.59 - $43.65 $657 - $829
19 Added 0.25%
7,569 $292,000
Q1 2022

May 16, 2022
BUY
$39.94 - $44.88 $18,252 - $20,510
457 Added 6.44%
7,550 $322,000
Q4 2021

Feb 14, 2022
SELL
$41.35 - $46.61 $257,775 - $290,566
-6,234 Reduced 46.78%
7,093 $318,000
Q3 2021

Nov 15, 2021
SELL
$40.2 - $42.81 $39,034 - $41,568
-971 Reduced 6.79%
13,327 $548,000
Q2 2021

Aug 13, 2021
SELL
$38.14 - $43.41 $180,325 - $205,242
-4,728 Reduced 24.85%
14,298 $588,000
Q1 2021

May 13, 2021
SELL
$31.35 - $39.56 $29,813 - $37,621
-951 Reduced 4.76%
19,026 $745,000
Q4 2020

Feb 16, 2021
SELL
$27.39 - $32.59 $175,049 - $208,282
-6,391 Reduced 24.24%
19,977 $644,000
Q3 2020

Nov 13, 2020
SELL
$28.66 - $33.01 $54,769 - $63,082
-1,911 Reduced 6.76%
26,368 $780,000
Q2 2020

Aug 14, 2020
SELL
$17.34 - $35.82 $103,745 - $214,311
-5,983 Reduced 17.46%
28,279 $880,000
Q1 2020

Jun 02, 2020
BUY
$15.74 - $45.0 $3,179 - $9,090
202 Added 0.59%
34,262 $703,000
Q4 2019

Feb 14, 2020
SELL
$41.27 - $43.68 $270,855 - $286,671
-6,563 Reduced 16.16%
34,060 $1.47 Million
Q3 2019

Nov 14, 2019
SELL
$40.9 - $44.34 $92,025 - $99,765
-2,250 Reduced 5.25%
40,623 $1.76 Million
Q2 2019

Aug 14, 2019
SELL
$37.49 - $41.8 $245,259 - $273,455
-6,542 Reduced 13.24%
42,873 $1.76 Million
Q1 2019

May 15, 2019
SELL
$33.99 - $39.21 $93,268 - $107,592
-2,744 Reduced 5.26%
49,415 $1.84 Million
Q4 2018

Feb 14, 2019
SELL
$32.58 - $39.06 $244,284 - $292,871
-7,498 Reduced 12.57%
52,159 $1.76 Million
Q3 2018

Nov 14, 2018
SELL
$38.05 - $40.68 $146,949 - $157,106
-3,862 Reduced 6.08%
59,657 $2.3 Million
Q2 2018

Aug 14, 2018
SELL
$36.76 - $38.86 $184,130 - $194,649
-5,009 Reduced 7.31%
63,519 $2.42 Million
Q1 2018

May 15, 2018
SELL
$35.41 - $39.9 $122,412 - $137,934
-3,457 Reduced 4.8%
68,528 $2.53 Million
Q4 2017

Feb 14, 2018
SELL
$39.71 - $41.55 $143,789 - $150,452
-3,621 Reduced 4.79%
71,985 $2.86 Million
Q3 2017

Nov 14, 2017
BUY
$38.75 - $40.4 $2.93 Million - $3.05 Million
75,606
75,606 $3.01 Million

Others Institutions Holding MAIN

# of Institutions
387
Shares Held
19.2M
Call Options Held
210K
Put Options Held
106K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • 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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