Mackenzie Financial Corp Main Street Capital Corp Transaction History

Mackenzie Financial Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$37.87 - $43.8 $25,637 - $29,652	-677 Reduced 8.15%	7,631 $329,000
Q3 2023 Oct 25, 2023	SELL	$39.61 - $42.73 $214,290 - $231,169	-5,410 Reduced 39.44%	8,308 $337,000
Q2 2023 Aug 03, 2023	BUY	$38.1 - $41.17 $72,466 - $78,305	1,902 Added 16.1%	13,718 $549,000
Q1 2023 Apr 24, 2023	BUY	$36.87 - $42.49 $79,676 - $91,820	2,161 Added 22.38%	11,816 $466,000
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $7,179 - $8,780	-222 Reduced 2.25%	9,655 $356,000
Q3 2022 Oct 07, 2022	SELL	$33.23 - $45.28 $12,959 - $17,659	-390 Reduced 3.8%	9,877 $332,000
Q2 2022 Aug 10, 2022	SELL	$34.59 - $43.65 $159,771 - $201,619	-4,619 Reduced 31.03%	10,267 $396,000
Q1 2022 May 13, 2022	SELL	$39.94 - $44.88 $647,427 - $727,504	-16,210 Reduced 52.13%	14,886 $635,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $2,853 - $3,216	69 Added 0.22%	31,096 $1.4 Million
Q3 2021 Nov 08, 2021	BUY	$40.2 - $42.81 $171,051 - $182,156	4,255 Added 15.89%	31,027 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.41 $547,957 - $623,671	14,367 Added 115.82%	26,772 $1.1 Million
Q1 2021 May 14, 2021	BUY	$31.35 - $39.56 $388,896 - $490,741	12,405 New	12,405 $486,000
Q3 2017 Nov 13, 2017	SELL	$38.75 - $40.4 $326,933 - $340,854	-8,437 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,437	8,437 $324,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.46B
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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