Qube Research & Technologies LTD Main Street Capital Corp Transaction History

Qube Research & Technologies LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $801,496 - $890,078	17,035 New	17,035 $853,000
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $2.29 Million - $2.64 Million	-60,386 Reduced 57.77%	44,140 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$39.61 - $42.73 $2.37 Million - $2.55 Million	59,727 Added 133.32%	104,526 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $1.32 Million - $1.42 Million	34,562 Added 337.62%	44,799 $1.79 Million
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $1.6 Million - $1.84 Million	-43,334 Reduced 80.89%	10,237 $403,000
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $64,938 - $79,416	-2,008 Reduced 3.61%	53,571 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $1.85 Million - $2.52 Million	55,579 New	55,579 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $660,184 - $833,103	-19,086 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$39.94 - $44.88 $351,032 - $394,450	-8,789 Reduced 31.53%	19,086 $814,000
Q4 2021 Feb 01, 2022	BUY	$41.35 - $46.61 $610,780 - $688,476	14,771 Added 112.72%	27,875 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $211,009 - $224,709	-5,249 Reduced 28.6%	13,104 $539,000
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.41 $699,983 - $796,703	18,353 New	18,353 $754,000
Q3 2020 Nov 12, 2020	SELL	$28.66 - $33.01 $406,972 - $468,742	-14,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.34 - $35.82 $246,228 - $508,644	14,200 New	14,200 $442,000

437

19.5M

140K

733K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.33B
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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