Legacy Capital Wealth Partners, LLC Main Street Capital Corp Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 69,067 shares of MAIN stock, worth $3.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

69,067

Previous 35,617 93.92%

Holding current value

$3.6 Million

Previous $1.8 Million 92.55%

% of portfolio

0.6%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.05 - $52.25 $1.57 Million - $1.75 Million	33,450 Added 93.92%	69,067 $3.46 Million
Q2 2024 Aug 01, 2024	BUY	$46.68 - $50.88 $1.66 Million - $1.81 Million	35,617 New	35,617 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$37.87 - $43.8 $107,399 - $124,216	2,836 Added 8.25%	37,224 $1.61 Million
Q3 2023 Oct 16, 2023	BUY	$39.61 - $42.73 $1.36 Million - $1.47 Million	34,388 New	34,388 $1.4 Million
Q1 2023 May 10, 2023	BUY	$36.87 - $42.49 $74,108 - $85,404	2,010 Added 6.66%	32,204 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$32.34 - $39.55 $131,429 - $160,731	4,064 Added 15.55%	30,194 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $31,169 - $42,472	-938 Reduced 3.47%	26,130 $879,000
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $27,741 - $35,007	802 Added 3.05%	27,068 $1.04 Million
Q1 2022 May 16, 2022	SELL	$39.94 - $44.88 $83,913 - $94,292	-2,101 Reduced 7.41%	26,266 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $40,026 - $45,118	968 Added 3.53%	28,367 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$40.2 - $42.81 $1.1 Million - $1.17 Million	27,399 New	27,399 $2.33 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 $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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Legacy Capital Wealth Partners, LLC Main Street Capital Corp Transaction History