Qube Research & Technologies LTD Main Street Capital Corp Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Main Street Capital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 163,988 shares of MAIN stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,988

Previous 114,089 43.74%

Holding current value

$10.9 Million

Previous $6.45 Million 50.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.15 - $59.32 $2.45 Million - $2.96 Million	49,899 Added 43.74%	163,988 $9.69 Million
Q1 2025 May 15, 2025	BUY	$54.71 - $63.1 $6.24 Million - $7.2 Million	114,089 New	114,089 $6.45 Million
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

Others Institutions Holding MAIN

# of Institutions

444

Shares Held

19.5M

Call Options Held

178K

Put Options Held

802K

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 $5.02B
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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Qube Research & Technologies LTD Main Street Capital Corp Transaction History