Jag Capital Management, LLC Main Street Capital Corp Transaction History

Jag Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$34.59 - $43.65 $194,188 - $245,051	-5,614 Reduced 21.8%	20,144 $776,000
Q1 2022 May 11, 2022	SELL	$39.94 - $44.88 $24,043 - $27,017	-602 Reduced 2.28%	25,758 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $16,788 - $18,923	-406 Reduced 1.52%	26,360 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$40.2 - $42.81 $65,968 - $70,251	-1,641 Reduced 5.78%	26,766 $1.1 Million
Q2 2021 Jul 23, 2021	BUY	$38.14 - $43.41 $724 - $824	19 Added 0.07%	28,407 $1.17 Million
Q1 2021 Apr 23, 2021	SELL	$31.35 - $39.56 $25,863 - $32,637	-825 Reduced 2.82%	28,388 $1.11 Million
Q4 2020 Feb 01, 2021	SELL	$27.39 - $32.59 $92,249 - $109,763	-3,368 Reduced 10.34%	29,213 $942,000
Q3 2020 Oct 21, 2020	SELL	$28.66 - $33.01 $42,617 - $49,085	-1,487 Reduced 4.36%	32,581 $963,000
Q2 2020 Jul 23, 2020	BUY	$17.34 - $35.82 $641 - $1,325	37 Added 0.11%	34,068 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$15.74 - $45.0 $153,339 - $438,390	-9,742 Reduced 22.26%	34,031 $698,000
Q4 2019 Jan 27, 2020	BUY	$41.27 - $43.68 $386,617 - $409,194	9,368 Added 27.23%	43,773 $1.89 Million
Q3 2019 Oct 24, 2019	BUY	$40.9 - $44.34 $58,282 - $63,184	1,425 Added 4.32%	34,405 $1.49 Million
Q2 2019 Jul 22, 2019	BUY	$37.49 - $41.8 $1.24 Million - $1.38 Million	32,980 New	32,980 $1.36 Million

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.39B
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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