Raymond James & Associates Main Street Capital Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Main Street Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 59,500 shares of MAIN stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,500

Previous 47,854 24.34%

Holding current value

$3.21 Million

Previous $2.42 Million 23.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.05 - $52.25 $547,944 - $608,503	11,646 Added 24.34%	59,500 $2.98 Million
Q2 2024 Jul 19, 2024	BUY	$46.68 - $50.88 $38,557 - $42,026	826 Added 1.76%	47,854 $2.42 Million
Q1 2024 Apr 22, 2024	SELL	$43.45 - $47.31 $9,645 - $10,502	-222 Reduced 0.47%	47,028 $2.22 Million
Q4 2023 Jan 16, 2024	SELL	$37.87 - $43.8 $42,490 - $49,143	-1,122 Reduced 2.32%	47,250 $2.04 Million
Q3 2023 Oct 24, 2023	SELL	$39.61 - $42.73 $36,797 - $39,696	-929 Reduced 1.88%	48,372 $1.97 Million
Q2 2023 Jul 25, 2023	BUY	$38.1 - $41.17 $66,446 - $71,800	1,744 Added 3.67%	49,301 $1.97 Million
Q1 2023 Apr 14, 2023	SELL	$36.87 - $42.49 $187,041 - $215,551	-5,073 Reduced 9.64%	47,557 $1.88 Million
Q4 2022 Feb 08, 2023	SELL	$32.34 - $39.55 $145,497 - $177,935	-4,499 Reduced 7.88%	52,630 $1.94 Million
Q3 2022 Oct 25, 2022	BUY	$33.23 - $45.28 $16,016 - $21,824	482 Added 0.85%	57,129 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$34.59 - $43.65 $73,711 - $93,018	-2,131 Reduced 3.63%	56,647 $2.18 Million
Q1 2022 May 11, 2022	SELL	$39.94 - $44.88 $64,303 - $72,256	-1,610 Reduced 2.67%	58,778 $2.51 Million
Q4 2021 Feb 08, 2022	SELL	$41.35 - $46.61 $45,567 - $51,364	-1,102 Reduced 1.79%	60,388 $2.71 Million
Q3 2021 Nov 02, 2021	BUY	$40.2 - $42.81 $115,896 - $123,421	2,883 Added 4.92%	61,490 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.41 $99,545 - $113,300	2,610 Added 4.66%	58,607 $2.41 Million
Q1 2021 May 14, 2021	BUY	$31.35 - $39.56 $69,973 - $88,297	2,232 Added 4.15%	55,997 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$27.39 - $32.59 $1.51 Million - $1.79 Million	-54,999 Reduced 50.57%	53,765 $1.73 Million
Q3 2020 Nov 04, 2020	SELL	$28.66 - $33.01 $174,997 - $201,559	-6,106 Reduced 5.32%	108,764 $3.22 Million
Q2 2020 Jul 28, 2020	SELL	$17.34 - $35.82 $621,396 - $1.28 Million	-35,836 Reduced 23.78%	114,870 $3.58 Million
Q1 2020 Apr 21, 2020	BUY	$15.74 - $45.0 $132,216 - $378,000	8,400 Added 5.9%	150,706 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$41.27 - $43.68 $294,997 - $312,224	7,148 Added 5.29%	142,306 $6.14 Million
Q3 2019 Nov 07, 2019	BUY	$40.9 - $44.34 $705,034 - $764,332	17,238 Added 14.62%	135,158 $5.84 Million
Q2 2019 Aug 06, 2019	BUY	$37.49 - $41.8 $236,936 - $264,176	6,320 Added 5.66%	117,920 $4.85 Million
Q1 2019 May 06, 2019	BUY	$33.99 - $39.21 $59,516 - $68,656	1,751 Added 1.59%	111,600 $4.15 Million
Q4 2018 Feb 11, 2019	SELL	$32.58 - $39.06 $432,857 - $518,951	-13,286 Reduced 10.79%	109,849 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $515,425 - $551,051	13,546 Added 12.36%	123,135 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$36.76 - $38.86 $630,544 - $666,565	17,153 Added 18.56%	109,589 $4.17 Million
Q1 2018 May 14, 2018	SELL	$35.41 - $39.9 $2.41 Million - $2.72 Million	-68,143 Reduced 42.44%	92,436 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $15,447 - $16,162	389 Added 0.24%	160,579 $6.38 Million
Q3 2017 Nov 13, 2017	SELL	$38.75 - $40.4 $151,318 - $157,762	-3,905 Reduced 2.38%	160,190 $6.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,095	164,095 $6.31 Million

Others Institutions Holding MAIN

# of Institutions

385

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

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 $4.06B
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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Raymond James & Associates Main Street Capital Corp Transaction History