Riverstone Advisors, LLC Main Street Capital Corp Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

A detailed history of Riverstone Advisors, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Riverstone Advisors, LLC holds 4,358 shares of MAIN stock, worth $227,313. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,358 -0.0%

Holding current value

$227,313

Previous $220,000 0.91%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.45 - $47.31 $34,760 - $37,848	-800 Reduced 15.51%	4,358 $206,000
Q3 2023 Nov 09, 2023	SELL	$39.61 - $42.73 $15,844 - $17,092	-400 Reduced 7.2%	5,158 $209,000
Q2 2023 Aug 03, 2023	BUY	$38.1 - $41.17 $7,162 - $7,739	188 Added 3.5%	5,558 $222,000
Q1 2023 May 02, 2023	BUY	$36.87 - $42.49 $197,991 - $228,171	5,370 New	5,370 $211,000
Q1 2022 Apr 29, 2022	SELL	$39.94 - $44.88 $292,959 - $329,194	-7,335 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$41.35 - $46.61 $24,810 - $27,966	600 Added 8.91%	7,335 $329,000
Q3 2021 Nov 04, 2021	BUY	$40.2 - $42.81 $10,050 - $10,702	250 Added 3.86%	6,735 $277,000
Q1 2021 Apr 26, 2021	SELL	$31.35 - $39.56 $36,334 - $45,850	-1,159 Reduced 15.16%	6,485 $254,000
Q4 2020 Feb 02, 2021	SELL	$27.39 - $32.59 $32,731 - $38,945	-1,195 Reduced 13.52%	7,644 $247,000
Q3 2020 Oct 28, 2020	SELL	$28.66 - $33.01 $35,538 - $40,932	-1,240 Reduced 12.3%	8,839 $261,000
Q2 2020 Jul 22, 2020	SELL	$17.34 - $35.82 $5,115 - $10,566	-295 Reduced 2.84%	10,079 $314,000
Q1 2020 Apr 29, 2020	SELL	$15.74 - $45.0 $2,911 - $8,325	-185 Reduced 1.75%	10,374 $213,000
Q3 2019 Oct 25, 2019	BUY	$40.9 - $44.34 $59,305 - $64,293	1,450 Added 15.92%	10,559 $456,000
Q2 2019 Jul 30, 2019	BUY	$37.49 - $41.8 $26,243 - $29,259	700 Added 8.32%	9,109 $375,000
Q1 2019 May 09, 2019	BUY	$33.99 - $39.21 $37,389 - $43,131	1,100 Added 15.05%	8,409 $313,000
Q4 2018 Feb 15, 2019	BUY	$32.58 - $39.06 $238,127 - $285,489	7,309 New	7,309 $247,000

Others Institutions Holding MAIN

# of Institutions

387

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverstone Advisors, LLC with notifications on news.

Account

Riverstone Advisors, LLC Main Street Capital Corp Transaction History