Ken Griffin Main Street Capital Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Main Street Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 41,200 shares of MAIN stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,200

Previous 92,100 55.27%

Holding current value

$2.15 Million

Previous $4.65 Million 55.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $399,877 - $444,072	-8,499 Reduced 93.92%	550 $27,000
Q2 2024 Aug 14, 2024	SELL	$46.68 - $50.88 $2.17 Million - $2.36 Million	-46,464 Reduced 83.7%	9,049 $456,000
Q1 2024 May 15, 2024	SELL	$43.45 - $47.31 $4.39 Million - $4.78 Million	-100,999 Reduced 64.53%	55,513 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $2.63 Million - $3.04 Million	-69,491 Reduced 30.75%	156,512 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $296,639 - $320,004	7,489 Added 3.43%	226,003 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $4.62 Million - $5 Million	121,372 Added 124.94%	218,514 $8.75 Million
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $733,602 - $845,423	-19,897 Reduced 17.0%	97,142 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $2.03 Million - $2.48 Million	62,808 Added 115.82%	117,039 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $1.8 Million - $2.46 Million	54,231 New	54,231 $1.82 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $4.19 Million - $4.71 Million	104,987 Added 763.54%	118,737 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $340,641 - $383,973	8,238 Added 149.46%	13,750 $616,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $6.59 Million - $7.5 Million	-172,779 Reduced 96.91%	5,512 $226,000
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $3.76 Million - $4.74 Million	-119,785 Reduced 40.19%	178,291 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $7.84 Million - $9.33 Million	286,161 Added 2401.69%	298,076 $9.62 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $1.07 Million - $2.21 Million	-61,745 Reduced 83.82%	11,915 $371,000
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $282,674 - $808,155	17,959 Added 32.24%	73,660 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $2.85 Million - $3.02 Million	-69,123 Reduced 55.38%	55,701 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.9 - $44.34 $4.55 Million - $4.93 Million	111,191 Added 815.6%	124,824 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $2.05 Million - $2.29 Million	-54,685 Reduced 80.04%	13,633 $560,000
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $1.36 Million - $1.57 Million	40,139 Added 142.44%	68,318 $0
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $688,969 - $826,001	21,147 Added 300.73%	28,179 $952,000
Q2 2018 Aug 10, 2018	SELL	$36.76 - $38.86 $68,042 - $71,929	-1,851 Reduced 20.84%	7,032 $0
Q1 2018 May 11, 2018	BUY	$35.41 - $39.9 $54,531 - $61,446	1,540 Added 20.97%	8,883 $328,000
Q4 2017 Feb 09, 2018	SELL	$39.71 - $41.55 $141,486 - $148,042	-3,563 Reduced 32.67%	7,343 $292,000
Q3 2017 Nov 09, 2017	BUY	$38.75 - $40.4 $422,607 - $440,602	10,906	10,906 $434,000

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 $3.93B
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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