A detailed history of Quantbot Technologies LP transactions in Main Street Capital Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 20,746 shares of MAIN stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,746
Holding current value
$1.08 Million
% of portfolio
0.04%

Shares

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

Nov 13, 2024

BUY
$47.05 - $52.25 $976,099 - $1.08 Million
20,746 New
20,746 $1.04 Million
Q1 2024

May 06, 2024

SELL
$43.45 - $47.31 $880,166 - $958,358
-20,257 Reduced 59.39%
13,852 $655,000
Q4 2023

Feb 14, 2024

BUY
$37.87 - $43.8 $284,252 - $328,762
7,506 Added 28.21%
34,109 $1.47 Million
Q3 2023

Nov 07, 2023

SELL
$39.61 - $42.73 $175,670 - $189,507
-4,435 Reduced 14.29%
26,603 $1.08 Million
Q2 2023

Aug 08, 2023

BUY
$38.1 - $41.17 $1.18 Million - $1.28 Million
31,038 New
31,038 $1.24 Million
Q4 2022

Feb 13, 2023

BUY
$32.34 - $39.55 $215,643 - $263,719
6,668 New
6,668 $246,000
Q2 2022

Aug 09, 2022

SELL
$34.59 - $43.65 $244,724 - $308,823
-7,075 Reduced 58.68%
4,982 $191,000
Q1 2022

May 16, 2022

BUY
$39.94 - $44.88 $481,556 - $541,118
12,057 New
12,057 $514,000
Q3 2021

Nov 09, 2021

SELL
$40.2 - $42.81 $18,250 - $19,435
-454 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$38.14 - $43.41 $17,315 - $19,708
454 New
454 $18,000
Q1 2021

May 14, 2021

SELL
$31.35 - $39.56 $542,166 - $684,150
-17,294 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$27.39 - $32.59 $473,682 - $563,611
17,294 New
17,294 $557,000
Q3 2020

Nov 16, 2020

SELL
$28.66 - $33.01 $49,925 - $57,503
-1,742 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$17.34 - $35.82 $416 - $859
-24 Reduced 1.36%
1,742 $54,000
Q1 2020

May 13, 2020

BUY
$15.74 - $45.0 $27,796 - $79,470
1,766 New
1,766 $36,000
Q4 2018

Feb 13, 2019

SELL
$32.58 - $39.06 $55,255 - $66,245
-1,696 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$38.05 - $40.68 $684 - $732
-18 Reduced 1.05%
1,696 $65,000
Q2 2018

Aug 13, 2018

SELL
$36.76 - $38.86 $6,763 - $7,150
-184 Reduced 9.69%
1,714 $65,000
Q1 2018

May 11, 2018

BUY
$35.41 - $39.9 $41,571 - $46,842
1,174 Added 162.15%
1,898 $70,000
Q4 2017

Feb 12, 2018

BUY
$39.71 - $41.55 $28,750 - $30,082
724
724 $28,000

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 $3.93B
  • 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...
More about MAIN
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