Price T Rowe Associates Inc Main Street Capital Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Main Street Capital Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,439,346 shares of MAIN stock, worth $174 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,439,346

Previous 3,435,508 0.11%

Holding current value

$174 Million

Previous $149 Million 9.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $166,761 - $181,575	3,838 Added 0.11%	3,439,346 $163 Million
Q4 2023 Feb 14, 2024	BUY	$37.87 - $43.8 $2.72 Million - $3.14 Million	71,698 Added 2.13%	3,435,508 $149 Million
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $1.6 Million - $1.72 Million	-40,348 Reduced 1.19%	3,363,810 $137 Million
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $817,168 - $883,014	-21,448 Reduced 0.63%	3,404,158 $136 Million
Q1 2023 May 15, 2023	BUY	$36.87 - $42.49 $2.69 Million - $3.1 Million	72,880 Added 2.17%	3,425,606 $135 Million

Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $9.99 Million - $12.2 Million	308,849 Added 10.15%	3,352,726 $124 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $18 Million - $24.6 Million	542,503 Added 21.69%	3,043,877 $102 Million
Q2 2022 Aug 15, 2022	BUY	$34.59 - $43.65 $61.9 Million - $78.1 Million	1,788,197 Added 250.74%	2,501,374 $96.4 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $618,590 - $695,101	15,488 Added 2.22%	713,177 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $2.42 Million - $2.73 Million	-58,485 Reduced 7.73%	697,689 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $39,999 - $42,595	-995 Reduced 0.13%	756,174 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $7.47 Million - $8.5 Million	-195,876 Reduced 20.55%	757,169 $31.1 Million
Q1 2021 May 17, 2021	BUY	$31.35 - $39.56 $2.4 Million - $3.03 Million	76,669 Added 8.75%	953,045 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $24 Million - $28.6 Million	876,376 New	876,376 $28.3 Million

Others Institutions Holding MAIN

# of Institutions

352

Shares Held

17.5M

Call Options Held

294K

Put Options Held

222K

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 $3.8B
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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Price T Rowe Associates Inc Main Street Capital Corp Transaction History