Invesco Ltd. Main Street Capital Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Main Street Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 24,398 shares of MAIN stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,398

Previous 23,662 3.11%

Holding current value

$1.28 Million

Previous $1.19 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.05 - $52.25 $34,628 - $38,456	736 Added 3.11%	24,398 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$46.68 - $50.88 $642,176 - $699,956	-13,757 Reduced 36.76%	23,662 $1.19 Million
Q1 2024 May 14, 2024	BUY	$43.45 - $47.31 $38,974 - $42,437	897 Added 2.46%	37,419 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$37.87 - $43.8 $59,834 - $69,204	-1,580 Reduced 4.15%	36,522 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $38,738 - $41,789	978 Added 2.63%	38,102 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $185,394 - $200,333	4,866 Added 15.08%	37,124 $1.49 Million
Q1 2023 May 12, 2023	SELL	$36.87 - $42.49 $563,373 - $649,247	-15,280 Reduced 32.14%	32,258 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $517,504 - $632,879	16,002 Added 50.74%	47,538 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $78,555 - $107,041	2,364 Added 8.1%	31,536 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $500,966 - $632,182	-14,483 Reduced 33.18%	29,172 $1.12 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $112,391 - $126,292	2,814 Added 6.89%	43,655 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $1.67 Million - $1.88 Million	-40,306 Reduced 49.67%	40,841 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $17,245 - $18,365	-429 Reduced 0.53%	81,147 $3.34 Million
Q2 2021 Aug 17, 2021	SELL	$38.14 - $43.41 $120,064 - $136,654	-3,148 Reduced 3.72%	81,576 $3.35 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $274,751 - $346,703	-8,764 Reduced 9.37%	84,724 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $28,567 - $33,991	-1,043 Reduced 1.1%	93,488 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$28.66 - $33.01 $317,323 - $365,486	11,072 Added 13.27%	94,531 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $251,204 - $518,924	-14,487 Reduced 14.79%	83,459 $2.6 Million
Q1 2020 May 15, 2020	SELL	$15.74 - $45.0 $207,500 - $593,235	-13,183 Reduced 11.86%	97,946 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $34,006 - $35,992	824 Added 0.75%	111,129 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$40.9 - $44.34 $388,222 - $420,875	-9,492 Reduced 7.92%	110,305 $4.77 Million
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $530,071 - $591,010	-14,139 Reduced 10.56%	119,797 $4.93 Million
Q1 2019 May 15, 2019	SELL	$33.99 - $39.21 $692,716 - $799,099	-20,380 Reduced 13.21%	133,936 $4.98 Million
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $5.03 Million - $6.03 Million	154,316 New	154,316 $5.22 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

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $3.96B
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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