Parallel Advisors, LLC Main Street Capital Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,893 shares of MAIN stock, worth $203,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,960 1.69%

Holding current value

$203,058

Previous $199,000 2.01%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.05 - $52.25 $3,152 - $3,500	-67 Reduced 1.69%	3,893 $195,000
Q2 2024 Aug 08, 2024	SELL	$46.68 - $50.88 $46 - $50	-1 Reduced 0.03%	3,960 $199,000
Q1 2024 May 06, 2024	BUY	$43.45 - $47.31 $2,085 - $2,270	48 Added 1.23%	3,961 $187,000
Q4 2023 Feb 09, 2024	SELL	$37.87 - $43.8 $4,960 - $5,737	-131 Reduced 3.24%	3,913 $169,000
Q3 2023 May 20, 2024	SELL	$39.61 - $42.73 $8,793 - $9,486	-222 Reduced 5.2%	4,044 $164,000
Q3 2023 Nov 13, 2023	SELL	$39.61 - $42.73 $8,793 - $9,486	-222 Reduced 5.2%	4,044 $164,000
Q2 2023 May 20, 2024	BUY	$38.1 - $41.17 $39,052 - $42,199	1,025 Added 31.63%	4,266 $170,000
Q2 2023 Aug 04, 2023	BUY	$38.1 - $41.17 $39,052 - $42,199	1,025 Added 31.63%	4,266 $170,000
Q1 2023 May 20, 2024	SELL	$36.87 - $42.49 $26,546 - $30,592	-720 Reduced 18.18%	3,241 $127,000
Q1 2023 Apr 25, 2023	BUY	$36.87 - $42.49 $64,854 - $74,739	1,759 Added 118.69%	3,241 $127,000
Q4 2022 Feb 03, 2023	BUY	$32.34 - $39.55 $27,133 - $33,182	839 Added 130.48%	1,482 $54,000
Q3 2022 Nov 10, 2022	SELL	$33.23 - $45.28 $66 - $90	-2 Reduced 0.31%	643 $22,000
Q2 2022 Aug 01, 2022	SELL	$34.59 - $43.65 $172 - $218	-5 Reduced 0.77%	645 $25,000
Q1 2022 Apr 28, 2022	SELL	$39.94 - $44.88 $319 - $359	-8 Reduced 1.22%	650 $28,000
Q3 2021 Nov 02, 2021	BUY	$40.2 - $42.81 $603 - $642	15 Added 2.33%	658 $27,000
Q1 2021 Apr 23, 2021	BUY	$31.35 - $39.56 $31 - $39	1 Added 0.16%	643 $25,000
Q3 2020 Oct 27, 2020	SELL	$28.66 - $33.01 $21,495 - $24,757	-750 Reduced 53.88%	642 $19,000
Q2 2020 Jul 16, 2020	BUY	$17.34 - $35.82 $13,005 - $26,865	750 Added 116.82%	1,392 $43,000
Q1 2020 Apr 27, 2020	SELL	$15.74 - $45.0 $535 - $1,530	-34 Reduced 5.03%	642 $13,000
Q2 2019 Aug 05, 2019	SELL	$37.49 - $41.8 $9,372 - $10,450	-250 Reduced 27.0%	676 $28,000
Q1 2019 May 01, 2019	SELL	$33.99 - $39.21 $12,440 - $14,350	-366 Reduced 28.33%	926 $34,000
Q3 2018 Nov 01, 2018	BUY	$38.05 - $40.68 $722 - $772	19 Added 1.49%	1,292 $50,000
Q2 2018 Jul 30, 2018	SELL	$36.76 - $38.86 $2,977 - $3,147	-81 Reduced 5.98%	1,273 $48,000
Q1 2018 May 08, 2018	BUY	$35.41 - $39.9 $743 - $837	21 Added 1.58%	1,354 $50,000
Q4 2017 Feb 13, 2018	BUY	$39.71 - $41.55 $476 - $498	12 Added 0.91%	1,333 $53,000
Q3 2017 Nov 15, 2017	BUY	$38.75 - $40.4 $51,188 - $53,368	1,321 New	1,321 $53,000
Q3 2017 Nov 14, 2017	SELL	$38.75 - $40.4 $50,491 - $52,641	-1,303 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,303	1,303 $50,000

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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Parallel Advisors, LLC Main Street Capital Corp Transaction History