A detailed history of Segment Wealth Management, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 43,512 shares of MAIN stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,512
Previous 43,225 0.66%
Holding current value
$2.35 Million
Previous $2.18 Million 0.05%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 22, 2024

BUY
$47.05 - $52.25 $13,503 - $14,995
287 Added 0.66%
43,512 $2.18 Million
Q2 2024

Jul 22, 2024

BUY
$46.68 - $50.88 $13,303 - $14,500
285 Added 0.66%
43,225 $2.18 Million
Q1 2024

Apr 24, 2024

BUY
$43.45 - $47.31 $13,208 - $14,382
304 Added 0.71%
42,940 $2.03 Million
Q4 2023

Jan 25, 2024

BUY
$37.87 - $43.8 $21,472 - $24,834
567 Added 1.35%
42,636 $1.84 Million
Q3 2023

Oct 24, 2023

BUY
$39.61 - $42.73 $12,279 - $13,246
310 Added 0.74%
42,069 $1.71 Million
Q2 2023

Jul 21, 2023

BUY
$38.1 - $41.17 $11,734 - $12,680
308 Added 0.74%
41,759 $1.67 Million
Q1 2023

Apr 19, 2023

BUY
$36.87 - $42.49 $11,282 - $13,001
306 Added 0.74%
41,451 $1.64 Million
Q4 2022

Jan 13, 2023

BUY
$32.34 - $39.55 $68,593 - $83,885
2,121 Added 5.44%
41,145 $0
Q3 2022

Oct 24, 2022

BUY
$33.23 - $45.28 $10,467 - $14,263
315 Added 0.81%
39,024 $1.31 Million
Q2 2022

Jul 20, 2022

BUY
$34.59 - $43.65 $9,823 - $12,396
284 Added 0.74%
38,709 $1.49 Million
Q1 2022

Apr 25, 2022

SELL
$39.94 - $44.88 $107,079 - $120,323
-2,681 Reduced 6.52%
38,425 $1.64 Million
Q4 2021

Jan 24, 2022

BUY
$41.35 - $46.61 $11,205 - $12,631
271 Added 0.66%
41,106 $1.84 Million
Q3 2021

Oct 19, 2021

SELL
$40.2 - $42.81 $236,778 - $252,150
-5,890 Reduced 12.61%
40,835 $1.68 Million
Q2 2021

Jul 20, 2021

SELL
$38.14 - $43.41 $5.4 Million - $6.14 Million
-141,507 Reduced 75.18%
46,725 $1.92 Million
Q1 2021

May 10, 2021

BUY
$31.35 - $39.56 $183,773 - $231,900
5,862 Added 3.21%
188,232 $7.37 Million
Q4 2020

Jan 27, 2021

SELL
$27.39 - $32.59 $186,662 - $222,100
-6,815 Reduced 3.6%
182,370 $5.88 Million
Q3 2020

Oct 27, 2020

BUY
$28.66 - $33.01 $144,274 - $166,172
5,034 Added 2.73%
189,185 $5.59 Million
Q2 2020

Jul 15, 2020

BUY
$17.34 - $35.82 $2.89 Million - $5.97 Million
166,583 Added 948.22%
184,151 $5.73 Million
Q1 2020

Apr 24, 2020

BUY
$15.74 - $45.0 $51,155 - $146,250
3,250 Added 22.7%
17,568 $360,000
Q4 2019

Jan 23, 2020

BUY
$41.27 - $43.68 $8,377 - $8,867
203 Added 1.44%
14,318 $617,000
Q3 2019

Oct 22, 2019

BUY
$40.9 - $44.34 $8,139 - $8,823
199 Added 1.43%
14,115 $610,000
Q2 2019

Jul 29, 2019

BUY
$37.49 - $41.8 $7,722 - $8,610
206 Added 1.5%
13,916 $572,000
Q1 2019

Apr 30, 2019

BUY
$33.99 - $39.21 $7,137 - $8,234
210 Added 1.56%
13,710 $510,000
Q4 2018

Jan 31, 2019

BUY
$32.58 - $39.06 $439,830 - $527,310
13,500 New
13,500 $456,000
Q1 2018

Apr 30, 2018

SELL
$35.41 - $39.9 $1.24 Million - $1.39 Million
-34,944 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
34,944
34,944 $1.34 Million

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 $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...
More about MAIN
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