Jpmorgan Chase & CO Main Street Capital Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Main Street Capital Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 101,549 shares of MAIN stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,549

Previous 131,289 22.65%

Holding current value

$5.63 Million

Previous $6.63 Million 23.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.05 - $52.25 $1.4 Million - $1.55 Million	-29,740 Reduced 22.65%	101,549 $5.09 Million
Q2 2024 Aug 12, 2024	SELL	$46.68 - $50.88 $52,701 - $57,443	-1,129 Reduced 0.85%	131,289 $6.63 Million
Q1 2024 May 10, 2024	SELL	$43.45 - $47.31 $264,089 - $287,550	-6,078 Reduced 4.39%	132,418 $6.26 Million
Q4 2023 Feb 12, 2024	BUY	$37.87 - $43.8 $1.11 Million - $1.28 Million	29,301 Added 26.83%	138,496 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $673,251 - $726,281	-16,997 Reduced 13.47%	109,195 $4.44 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $662,635 - $716,028	17,392 Added 15.99%	126,192 $5.05 Million
Q1 2023 May 11, 2023	SELL	$36.87 - $42.49 $729,767 - $841,004	-19,793 Reduced 15.39%	108,800 $4.29 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $687,580 - $840,872	21,261 Added 19.81%	128,593 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $250,820 - $341,773	7,548 Added 7.56%	107,332 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$34.59 - $43.65 $94,465 - $119,208	-2,731 Reduced 2.66%	99,784 $3.84 Million
Q1 2022 May 11, 2022	SELL	$39.94 - $44.88 $474,127 - $532,770	-11,871 Reduced 10.38%	102,515 $4.37 Million
Q4 2021 Feb 10, 2022	SELL	$41.35 - $46.61 $732,225 - $825,369	-17,708 Reduced 13.41%	114,386 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$40.2 - $42.81 $5.31 Million - $5.65 Million	132,094 New	132,094 $5.43 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 $4.17B
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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Jpmorgan Chase & CO Main Street Capital Corp Transaction History