Simplex Trading, LLC Main Street Capital Corp Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$33.23 - $45.28 $197,485 - $269,099	5,943 New	5,943 $199,000
Q2 2021 Aug 12, 2021	BUY	$38.14 - $43.41 $258,703 - $294,450	6,783 New	6,783 $278,000
Q1 2021 Apr 26, 2021	SELL	$31.35 - $39.56 $181,485 - $229,012	-5,789 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$27.39 - $32.59 $86,388 - $102,788	-3,154 Reduced 35.27%	5,789 $186,000
Q3 2020 Oct 14, 2020	BUY	$28.66 - $33.01 $77,725 - $89,523	2,712 Added 43.52%	8,943 $264,000
Q2 2020 Jul 13, 2020	BUY	$17.34 - $35.82 $108,045 - $223,194	6,231 New	6,231 $193,000
Q1 2019 Apr 18, 2019	SELL	$33.99 - $39.21 $328,785 - $379,278	-9,673 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$32.58 - $39.06 $196,001 - $234,984	6,016 Added 164.51%	9,673 $327,000
Q3 2018 Oct 23, 2018	BUY	$38.05 - $40.68 $139,148 - $148,766	3,657 New	3,657 $140,000
Q2 2018 Jul 30, 2018	SELL	$36.76 - $38.86 $601,945 - $636,332	-16,375 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$35.41 - $39.9 $538,019 - $606,240	15,194 Added 1286.54%	16,375 $604,000
Q4 2017 Jan 10, 2018	SELL	$39.71 - $41.55 $133,068 - $139,234	-3,351 Reduced 73.94%	1,181 $46,000
Q3 2017 Oct 25, 2017	BUY	$38.75 - $40.4 $175,615 - $183,092	4,532	4,532 $180,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.46B
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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