Kestra Advisory Services, LLC Main Street Capital Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,664 shares of MAIN stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,664

Previous 30,588 26.4%

Holding current value

$1.94 Million

Previous $1.45 Million 34.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.68 - $50.88 $376,987 - $410,906	8,076 Added 26.4%	38,664 $1.95 Million
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $310,363 - $337,935	7,143 Added 30.47%	30,588 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $29,387 - $33,988	776 Added 3.42%	23,445 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$39.61 - $42.73 $271,170 - $292,529	6,846 Added 43.27%	22,669 $921,000
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $6,096 - $6,587	-160 Reduced 1.0%	15,823 $633,000
Q1 2023 May 12, 2023	SELL	$36.87 - $42.49 $2,802 - $3,229	-76 Reduced 0.47%	15,983 $630,000
Q4 2022 Jan 31, 2023	SELL	$32.34 - $39.55 $149,443 - $182,760	-4,621 Reduced 22.35%	16,059 $593,000
Q3 2022 Nov 01, 2022	BUY	$33.23 - $45.28 $327,946 - $446,868	9,869 Added 91.29%	20,680 $696 Million
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $257,833 - $325,367	-7,454 Reduced 40.81%	10,811 $417,000
Q1 2022 Apr 26, 2022	SELL	$39.94 - $44.88 $300,708 - $337,901	-7,529 Reduced 29.19%	18,265 $778,000
Q4 2021 Jan 20, 2022	SELL	$41.35 - $46.61 $46,932 - $52,902	-1,135 Reduced 4.21%	25,794 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$40.2 - $42.81 $190,789 - $203,176	4,746 Added 21.39%	26,929 $1.11 Million
Q2 2021 Jul 28, 2021	BUY	$38.14 - $43.41 $69,529 - $79,136	1,823 Added 8.95%	22,183 $911,000
Q1 2021 May 10, 2021	SELL	$31.35 - $39.56 $367,077 - $463,208	-11,709 Reduced 36.51%	20,360 $797,000
Q4 2020 Jan 20, 2021	BUY	$27.39 - $32.59 $265,217 - $315,568	9,683 Added 43.25%	32,069 $1.04 Billion
Q3 2020 Nov 12, 2020	BUY	$28.66 - $33.01 $641,582 - $738,961	22,386 New	22,386 $662 Million

Others Institutions Holding MAIN

# of Institutions

367

Shares Held

17.6M

Call Options Held

232K

Put Options Held

45.6K

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 $3.78B
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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Kestra Advisory Services, LLC Main Street Capital Corp Transaction History