A detailed history of Paradiem, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Paradiem, LLC holds 279,861 shares of MAIN stock, worth $14.4 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
279,861
Previous 194,865 43.62%
Holding current value
$14.4 Million
Previous $9.84 Million 42.6%
% of portfolio
3.46%
Previous 2.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$47.05 - $52.25 $4 Million - $4.44 Million
84,996 Added 43.62%
279,861 $14 Million
Q2 2024

Jul 19, 2024

BUY
$46.68 - $50.88 $643,483 - $701,380
13,785 Added 7.61%
194,865 $9.84 Million
Q1 2024

Apr 22, 2024

SELL
$43.45 - $47.31 $104,714 - $114,017
-2,410 Reduced 1.31%
181,080 $8.57 Million
Q4 2023

Feb 05, 2024

BUY
$37.87 - $43.8 $2.42 Million - $2.8 Million
63,928 Added 53.47%
183,490 $7.93 Million
Q3 2023

Oct 30, 2023

BUY
$39.61 - $42.73 $342,507 - $369,486
8,647 Added 7.8%
119,562 $4.86 Million
Q2 2023

Jul 18, 2023

BUY
$38.1 - $41.17 $97,650 - $105,518
2,563 Added 2.37%
110,915 $4.44 Million
Q1 2023

Apr 10, 2023

BUY
$36.87 - $42.49 $181,769 - $209,475
4,930 Added 4.77%
108,352 $4.28 Million
Q4 2022

Jan 24, 2023

BUY
$32.34 - $39.55 $116,715 - $142,735
3,609 Added 3.62%
103,422 $0
Q3 2022

Oct 18, 2022

SELL
$33.23 - $45.28 $185,224 - $252,390
-5,574 Reduced 5.29%
99,813 $3.36 Million
Q2 2022

Jul 11, 2022

BUY
$34.59 - $43.65 $204,426 - $257,971
5,910 Added 5.94%
105,387 $4.06 Million
Q1 2022

Apr 15, 2022

BUY
$39.94 - $44.88 $978,090 - $1.1 Million
24,489 Added 32.66%
99,477 $4.14 Million
Q4 2021

Feb 03, 2022

BUY
$41.35 - $46.61 $3.1 Million - $3.5 Million
74,988 New
74,988 $3.36 Million

Others Institutions Holding MAIN

About Main Street Capital CORP


  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $3.86B
  • 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...
More about MAIN
Track This Portfolio

Track Paradiem, LLC Portfolio

Follow Paradiem, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.