Jump Financial, LLC Main Street Capital Corp Transaction History

Jump Financial, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $399,972 - $444,177	-8,501 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$46.68 - $50.88 $625,465 - $681,741	-13,399 Reduced 61.18%	8,501 $429,000
Q1 2024 May 13, 2024	BUY	$43.45 - $47.31 $951,555 - $1.04 Million	21,900 New	21,900 $1.04 Million
Q3 2023 Oct 21, 2024	SELL	$39.61 - $42.73 $598,784 - $645,949	-15,117 Reduced 23.29%	49,800 $2.02 Million
Q3 2023 Nov 07, 2023	SELL	$39.61 - $42.73 $598,784 - $645,949	-15,117 Reduced 23.29%	49,800 $2.02 Million
Q2 2023 Oct 21, 2024	BUY	$38.1 - $41.17 $331,622 - $358,343	8,704 Added 15.48%	64,917 $2.6 Million
Q2 2023 Aug 07, 2023	BUY	$38.1 - $41.17 $331,622 - $358,343	8,704 Added 15.48%	64,917 $2.6 Million
Q1 2023 Oct 21, 2024	BUY	$36.87 - $42.49 $1.76 Million - $2.03 Million	47,712 Added 561.25%	56,213 $2.22 Million
Q1 2023 May 03, 2023	BUY	$36.87 - $42.49 $679,882 - $783,515	18,440 Added 48.82%	56,213 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $876,575 - $1.07 Million	27,105 Added 254.08%	37,773 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$33.23 - $45.28 $354,497 - $483,047	10,668 New	10,668 $359,000
Q2 2022 Aug 09, 2022	SELL	$34.59 - $43.65 $753,093 - $950,347	-21,772 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.94 - $44.88 $869,573 - $977,127	21,772 New	21,772 $929,000

387

19.2M

210K

106K

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...

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