Mackenzie Financial Corp Main Street Capital Corp Transaction History

Mackenzie Financial Corp

$71.6 Billion
Q2 2025

A detailed history of Mackenzie Financial Corp transactions in Main Street Capital Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 19,303 shares of MAIN stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,303

Previous 10,214 88.99%

Holding current value

$1.29 Million

Previous $577,000 97.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.15 - $59.32 $446,724 - $539,159	9,089 Added 88.99%	19,303 $1.14 Million
Q1 2025 May 07, 2025	BUY	$54.71 - $63.1 $558,807 - $644,503	10,214 New	10,214 $577,000
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

Others Institutions Holding MAIN

# of Institutions

444

Shares Held

19.7M

Call Options Held

178K

Put Options Held

802K

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 $5.02B
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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Mackenzie Financial Corp Main Street Capital Corp Transaction History