Paradiem, LLC Main Street Capital Corp Transaction History

Paradiem, LLC

$406 Million
Q3 2024

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 $14.9 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

279,861

Previous 194,865 43.62%

Holding current value

$14.9 Million

Previous $9.84 Million 42.6%

% of portfolio

3.46%

Previous 2.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

386

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 $3.99B
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

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