Mariner, LLC Main Street Capital Corp Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Mariner, LLC holds 21,811 shares of MAIN stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,811

Previous 23,912 8.79%

Holding current value

$1.34 Million

Previous $1.2 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.95 - $58.58 $104,944 - $123,076	-2,101 Reduced 8.79%	21,811 $1.28 Million
Q3 2024 Nov 13, 2024	BUY	$47.05 - $52.25 $150,042 - $166,625	3,189 Added 15.39%	23,912 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$46.68 - $50.88 $229,105 - $249,719	4,908 Added 31.03%	20,723 $1.05 Million
Q1 2024 May 15, 2024	SELL	$43.45 - $47.31 $204,779 - $222,972	-4,713 Reduced 22.96%	15,815 $748,000
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $503,292 - $582,102	13,290 Added 183.61%	20,528 $887,000
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $44,759 - $48,284	1,130 Added 18.5%	7,238 $294,000
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $71,818 - $77,605	-1,885 Reduced 23.58%	6,108 $244,000
Q1 2023 May 12, 2023	BUY	$36.87 - $42.49 $39,930 - $46,016	1,083 Added 15.67%	7,993 $315,000
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $4,236 - $5,181	131 Added 1.93%	6,910 $255,000
Q3 2022 Nov 10, 2022	BUY	$33.23 - $45.28 $225,266 - $306,953	6,779 New	6,779 $228,000
Q3 2019 Nov 13, 2019	SELL	$40.9 - $44.34 $211,003 - $228,750	-5,159 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.49 - $41.8 $193,410 - $215,646	5,159 New	5,159 $212,000

Others Institutions Holding MAIN

# of Institutions

438

Shares Held

19.8M

Call Options Held

204K

Put Options Held

674K

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 $4.63B
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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