Northwestern Mutual Wealth Management CO Main Street Capital Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Main Street Capital Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 562 shares of MAIN stock, worth $31,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562

Previous 1,089 48.39%

Holding current value

$31,696

Previous $54,000 48.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.05 - $52.25 $24,795 - $27,535	-527 Reduced 48.39%	562 $28,000
Q2 2024 Aug 15, 2024	BUY	$46.68 - $50.88 $18,905 - $20,606	405 Added 59.21%	1,089 $54,000
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $173 - $189	4 Added 0.59%	684 $32,000
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $4,165 - $4,818	-110 Reduced 13.92%	680 $29,000
Q3 2023 Nov 14, 2023	BUY	$39.61 - $42.73 $1,940 - $2,093	49 Added 6.61%	790 $32,000
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $8,610 - $9,304	-226 Reduced 23.37%	741 $29,000
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $11,687 - $13,469	317 Added 48.77%	967 $38,000
Q4 2022 Feb 21, 2023	BUY	$32.34 - $39.55 $3,816 - $4,666	118 Added 22.18%	650 $24,000
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $166 - $226	-5 Reduced 0.93%	532 $18,000
Q2 2022 Aug 04, 2022	BUY	$34.59 - $43.65 $172 - $218	5 Added 0.94%	537 $21,000
Q1 2022 May 09, 2022	SELL	$39.94 - $44.88 $41,457 - $46,585	-1,038 Reduced 66.11%	532 $23,000
Q4 2021 Feb 03, 2022	BUY	$41.35 - $46.61 $42,921 - $48,381	1,038 Added 195.11%	1,570 $70,000
Q1 2021 May 14, 2021	SELL	$31.35 - $39.56 $3,135 - $3,956	-100 Reduced 15.82%	532 $21,000
Q4 2020 Feb 12, 2021	BUY	$27.39 - $32.59 $2,739 - $3,259	100 Added 18.8%	632 $20,000
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $9,601 - $11,058	-335 Reduced 38.64%	532 $16,000
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $4,074 - $8,417	235 Added 37.18%	867 $27,000
Q1 2020 May 08, 2020	SELL	$15.74 - $45.0 $1,574 - $4,500	-100 Reduced 13.66%	632 $13,000
Q4 2019 Feb 13, 2020	BUY	$41.27 - $43.68 $6,107 - $6,464	148 Added 25.34%	732 $32,000
Q3 2019 Nov 12, 2019	BUY	$40.9 - $44.34 $2,126 - $2,305	52 Added 9.77%	584 $25,000
Q2 2019 Aug 12, 2019	SELL	$37.49 - $41.8 $18,745 - $20,900	-500 Reduced 48.45%	532 $22,000
Q1 2019 May 10, 2019	SELL	$33.99 - $39.21 $17,912 - $20,663	-527 Reduced 33.8%	1,032 $38,000
Q2 2018 Aug 10, 2018	BUY	$36.76 - $38.86 $3,676 - $3,886	100 Added 6.85%	1,559 $59,000
Q1 2018 May 14, 2018	BUY	$35.41 - $39.9 $14,163 - $15,960	400 Added 37.77%	1,459 $54,000
Q4 2017 Jan 31, 2018	SELL	$39.71 - $41.55 $49,994 - $52,311	-1,259 Reduced 54.31%	1,059 $42,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,318	2,318 $89,000

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

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...

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Northwestern Mutual Wealth Management CO Main Street Capital Corp Transaction History