Lpl Financial LLC Main Street Capital Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Lpl Financial LLC holds 294,425 shares of MAIN stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294,425
Previous 288,103 2.19%
Holding current value
$16.6 Million
Previous $14.5 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$47.05 - $52.25 $297,450 - $330,324
6,322 Added 2.19%
294,425 $14.8 Million
Q2 2024

Aug 07, 2024
BUY
$46.68 - $50.88 $824,975 - $899,202
17,673 Added 6.54%
288,103 $14.5 Million
Q1 2024

May 10, 2024
BUY
$43.45 - $47.31 $615,295 - $669,956
14,161 Added 5.53%
270,430 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$37.87 - $43.8 $591,150 - $683,718
-15,610 Reduced 5.74%
256,269 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$39.61 - $42.73 $1.1 Million - $1.19 Million
27,875 Added 11.42%
271,879 $11 Million
Q2 2023

Jul 31, 2023
BUY
$38.1 - $41.17 $636,765 - $688,074
16,713 Added 7.35%
244,004 $9.77 Million
Q1 2023

May 10, 2023
BUY
$36.87 - $42.49 $797,203 - $918,718
21,622 Added 10.51%
227,291 $8.97 Million
Q4 2022

Feb 07, 2023
BUY
$32.34 - $39.55 $858,627 - $1.05 Million
26,550 Added 14.82%
205,669 $7.6 Million
Q3 2022

Nov 14, 2022
SELL
$33.23 - $45.28 $100,487 - $136,926
-3,024 Reduced 1.66%
179,119 $6.03 Million
Q2 2022

Aug 12, 2022
BUY
$34.59 - $43.65 $190,936 - $240,948
5,520 Added 3.13%
182,143 $7.02 Million
Q1 2022

May 16, 2022
SELL
$39.94 - $44.88 $20,369 - $22,888
-510 Reduced 0.29%
176,623 $7.53 Million
Q4 2021

Feb 14, 2022
BUY
$41.35 - $46.61 $219,113 - $246,986
5,299 Added 3.08%
177,133 $7.95 Million
Q3 2021

Nov 15, 2021
SELL
$40.2 - $42.81 $178,126 - $189,691
-4,431 Reduced 2.51%
171,834 $7.06 Million
Q2 2021

Aug 13, 2021
BUY
$38.14 - $43.41 $675,154 - $768,443
17,702 Added 11.16%
176,265 $7.24 Million
Q1 2021

May 14, 2021
BUY
$31.35 - $39.56 $1.05 Million - $1.32 Million
33,485 Added 26.77%
158,563 $6.21 Million
Q4 2020

Feb 12, 2021
SELL
$27.39 - $32.59 $265,272 - $315,634
-9,685 Reduced 7.19%
125,078 $4.04 Million
Q3 2020

Nov 09, 2020
BUY
$28.66 - $33.01 $75,003 - $86,387
2,617 Added 1.98%
134,763 $3.99 Million
Q2 2020

Aug 13, 2020
SELL
$17.34 - $35.82 $30,397 - $62,792
-1,753 Reduced 1.31%
132,146 $4.11 Million
Q1 2020

May 14, 2020
BUY
$15.74 - $45.0 $2,266 - $6,480
144 Added 0.11%
133,899 $2.75 Million
Q4 2019

Feb 14, 2020
BUY
$41.27 - $43.68 $768,653 - $813,540
18,625 Added 16.18%
133,755 $5.77 Million
Q3 2019

Nov 13, 2019
SELL
$40.9 - $44.34 $20,531 - $22,258
-502 Reduced 0.43%
115,130 $4.98 Million
Q2 2019

Aug 09, 2019
SELL
$37.49 - $41.8 $60,246 - $67,172
-1,607 Reduced 1.37%
115,632 $4.76 Million
Q1 2019

May 08, 2019
BUY
$33.99 - $39.21 $529,462 - $610,774
15,577 Added 15.32%
117,239 $4.36 Million
Q4 2018

Feb 07, 2019
BUY
$32.58 - $39.06 $218,351 - $261,780
6,702 Added 7.06%
101,662 $3.44 Million
Q3 2018

Nov 14, 2018
SELL
$38.05 - $40.68 $501,498 - $536,162
-13,180 Reduced 12.19%
94,960 $3.66 Million
Q2 2018

Aug 14, 2018
SELL
$36.76 - $38.86 $309,372 - $327,045
-8,416 Reduced 7.22%
108,140 $4.12 Million
Q1 2018

May 15, 2018
SELL
$35.41 - $39.9 $1.02 Million - $1.15 Million
-28,771 Reduced 19.8%
116,556 $4.3 Million
Q4 2017

Feb 14, 2018
BUY
$39.71 - $41.55 $559,950 - $585,896
14,101 Added 10.75%
145,327 $5.77 Million
Q3 2017

Nov 14, 2017
BUY
$38.75 - $40.4 $158,216 - $164,953
4,083 Added 3.21%
131,226 $5.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
127,143
127,143 $4.89 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

MAIN Quotes by TradingView
  • 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...
More about MAIN
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