A detailed history of Pembroke Management, LTD transactions in Main Street Capital Corp stock. As of the latest transaction made, Pembroke Management, LTD holds 76,928 shares of MAIN stock, worth $4.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
76,928
Previous 76,495 0.57%
Holding current value
$4.34 Million
Previous $3.86 Million 0.16%
% of portfolio
0.5%
Previous 0.54%

Shares

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

Oct 29, 2024

BUY
$47.05 - $52.25 $20,372 - $22,624
433 Added 0.57%
76,928 $3.86 Million
Q2 2024

Aug 01, 2024

BUY
$46.68 - $50.88 $585,367 - $638,035
12,540 Added 19.61%
76,495 $3.86 Million
Q1 2024

May 08, 2024

BUY
$43.45 - $47.31 $2.78 Million - $3.03 Million
63,955 New
63,955 $3.03 Million
Q1 2020

Apr 28, 2020

SELL
$15.74 - $45.0 $946,918 - $2.71 Million
-60,160 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$41.27 - $43.68 $38,174 - $40,404
925 Added 1.56%
60,160 $2.59 Million
Q3 2019

Oct 29, 2019

SELL
$40.9 - $44.34 $568,305 - $616,104
-13,895 Reduced 19.0%
59,235 $2.56 Million
Q2 2019

Jul 24, 2019

SELL
$37.49 - $41.8 $61,446 - $68,510
-1,639 Reduced 2.19%
73,130 $3.01 Million
Q1 2019

Apr 12, 2019

BUY
$33.99 - $39.21 $2.54 Million - $2.93 Million
74,769 New
74,769 $2.78 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 $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...
More about MAIN
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