Signaturefd, LLC Main Street Capital Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,113 shares of MAIN stock, worth $62,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,081 2.96%

Holding current value

$62,773

Previous $54,000 1.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.05 - $52.25 $1,505 - $1,672	32 Added 2.96%	1,113 $55,000
Q2 2024 Jul 29, 2024	SELL	$46.68 - $50.88 $33,096 - $36,073	-709 Reduced 39.61%	1,081 $54,000
Q1 2024 May 03, 2024	BUY	$43.45 - $47.31 $2,780 - $3,027	64 Added 3.71%	1,790 $84,000
Q4 2023 Jan 31, 2024	BUY	$37.87 - $43.8 $19,162 - $22,162	506 Added 41.48%	1,726 $74,000
Q3 2023 Nov 03, 2023	BUY	$39.61 - $42.73 $29,588 - $31,919	747 Added 157.93%	1,220 $49,000
Q2 2023 Aug 01, 2023	SELL	$38.1 - $41.17 $647 - $699	-17 Reduced 3.47%	473 $18,000
Q1 2023 Apr 28, 2023	BUY	$36.87 - $42.49 $10,618 - $12,237	288 Added 142.57%	490 $19,000
Q4 2022 Jan 27, 2023	SELL	$32.34 - $39.55 $3,234 - $3,954	-100 Reduced 33.11%	202 $7,000
Q3 2022 Nov 08, 2022	SELL	$33.23 - $45.28 $2,525 - $3,441	-76 Reduced 20.11%	302 $10,000
Q2 2022 Aug 10, 2022	BUY	$34.59 - $43.65 $7,021 - $8,860	203 Added 116.0%	378 $15,000
Q1 2022 May 02, 2022	SELL	$39.94 - $44.88 $3,514 - $3,949	-88 Reduced 33.46%	175 $7,000
Q4 2021 Jan 25, 2022	BUY	$41.35 - $46.61 $3,142 - $3,542	76 Added 40.64%	263 $12,000
Q3 2021 Oct 28, 2021	BUY	$40.2 - $42.81 $2,693 - $2,868	67 Added 55.83%	187 $8,000
Q2 2021 Jul 26, 2021	BUY	$38.14 - $43.41 $495 - $564	13 Added 12.15%	120 $5,000
Q4 2020 Feb 11, 2021	SELL	$27.39 - $32.59 $21,583 - $25,680	-788 Reduced 88.04%	107 $3,000
Q3 2020 Nov 03, 2020	BUY	$28.66 - $33.01 $22,584 - $26,011	788 Added 736.45%	895 $26,000
Q2 2020 Jul 30, 2020	BUY	$17.34 - $35.82 $1,855 - $3,832	107 New	107 $3,000

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 $4.24B
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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