Muzinich & Co., Inc. Main Street Capital Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 212,384 shares of MAIN stock, worth $11.1 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

212,384

Previous 194,325 9.29%

Holding current value

$11.1 Million

Previous $9.81 Million 8.51%

% of portfolio

7.99%

Previous 7.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.05 - $52.25 $849,675 - $943,582	18,059 Added 9.29%	212,384 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$46.68 - $50.88 $311,215 - $339,216	6,667 Added 3.55%	194,325 $9.81 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $137,127 - $158,599	-3,621 Reduced 1.89%	187,658 $8.11 Million
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $237 - $256	6 Added 0.0%	191,279 $7.77 Million
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $190,614 - $205,973	-5,003 Reduced 2.55%	191,273 $7.66 Million
Q4 2022 Feb 09, 2023	SELL	$32.34 - $39.55 $71,439 - $87,365	-2,209 Reduced 1.11%	196,276 $7.25 Million
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $79,314 - $100,089	-2,293 Reduced 1.14%	198,485 $7.65 Million
Q1 2022 May 13, 2022	SELL	$39.94 - $44.88 $374,038 - $420,301	-9,365 Reduced 4.46%	200,778 $8.56 Million
Q4 2021 Feb 11, 2022	SELL	$41.35 - $46.61 $21,750 - $24,516	-526 Reduced 0.25%	210,143 $9.43 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $861,566 - $917,503	-21,432 Reduced 9.23%	210,669 $8.66 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.41 $2.39 Million - $2.72 Million	-62,747 Reduced 21.28%	232,101 $9.54 Million
Q1 2021 May 14, 2021	SELL	$31.35 - $39.56 $3.44 Million - $4.34 Million	-109,631 Reduced 27.1%	294,848 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.39 - $32.59 $2.36 Million - $2.81 Million	-86,167 Reduced 17.56%	404,479 $13 Million
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $240,314 - $276,788	-8,385 Reduced 1.68%	490,646 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $127,136 - $262,632	-7,332 Reduced 1.45%	499,031 $15.5 Million
Q1 2020 May 14, 2020	SELL	$15.74 - $45.0 $674,521 - $1.93 Million	-42,854 Reduced 7.8%	506,363 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$41.27 - $43.68 $1.94 Million - $2.05 Million	-47,013 Reduced 7.89%	549,217 $23.7 Million
Q3 2019 Nov 13, 2019	SELL	$40.9 - $44.34 $2.33 Million - $2.53 Million	-56,974 Reduced 8.72%	596,230 $25.8 Million
Q2 2019 Aug 13, 2019	SELL	$37.49 - $41.8 $2.26 Million - $2.52 Million	-60,300 Reduced 8.45%	653,204 $26.9 Million
Q1 2019 May 14, 2019	SELL	$33.99 - $39.21 $633,607 - $730,913	-18,641 Reduced 2.55%	713,504 $26.5 Million
Q4 2018 Feb 12, 2019	BUY	$32.58 - $39.06 $231,839 - $277,950	7,116 Added 0.98%	732,145 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$38.05 - $40.68 $6.34 Million - $6.78 Million	-166,634 Reduced 18.69%	725,029 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $19.3 Million - $20.4 Million	-525,155 Reduced 37.07%	891,663 $33.9 Million
Q1 2018 May 14, 2018	SELL	$35.41 - $39.9 $17 Million - $19.1 Million	-479,606 Reduced 25.29%	1,416,818 $52.3 Million
Q4 2017 Feb 12, 2018	SELL	$39.71 - $41.55 $14.4 Million - $15.1 Million	-363,177 Reduced 16.07%	1,896,424 $75.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $87.6 Million - $91.3 Million	2,259,601	2,259,601 $89.8 Million

Others Institutions Holding MAIN

# of Institutions

385

Shares Held

19.1M

Call Options Held

171K

Put Options Held

96.5K

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...

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