State Of Wisconsin Investment Board Main Street Capital Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $4.6 Million - $5.81 Million	-133,028 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.94 - $44.88 $909,194 - $1.02 Million	-22,764 Reduced 14.61%	133,028 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$41.35 - $46.61 $246,942 - $278,354	-5,972 Reduced 3.69%	155,792 $6.99 Million
Q3 2021 Nov 12, 2021	SELL	$40.2 - $42.81 $2.25 Million - $2.4 Million	-55,984 Reduced 25.71%	161,764 $6.65 Million
Q2 2021 Aug 12, 2021	BUY	$38.14 - $43.41 $123,306 - $140,344	3,233 Added 1.51%	217,748 $8.95 Million
Q1 2021 May 17, 2021	BUY	$31.35 - $39.56 $117,374 - $148,112	3,744 Added 1.78%	214,515 $8.4 Million
Q4 2020 Feb 03, 2021	SELL	$27.39 - $32.59 $584,639 - $695,633	-21,345 Reduced 9.2%	210,771 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.66 - $33.01 $129,457 - $149,106	4,517 Added 1.98%	232,116 $6.86 Million
Q2 2020 Aug 12, 2020	BUY	$17.34 - $35.82 $66,620 - $137,620	3,842 Added 1.72%	227,599 $7.09 Million
Q1 2020 May 06, 2020	BUY	$15.74 - $45.0 $52,917 - $151,290	3,362 Added 1.53%	223,757 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $178,822 - $189,265	4,333 Added 2.01%	220,395 $9.5 Million
Q3 2019 Nov 12, 2019	BUY	$40.9 - $44.34 $126,299 - $136,921	3,088 Added 1.45%	216,062 $9.34 Million
Q2 2019 Aug 14, 2019	BUY	$37.49 - $41.8 $334,485 - $372,939	8,922 Added 4.37%	212,974 $8.76 Million
Q1 2019 May 13, 2019	BUY	$33.99 - $39.21 $1.67 Million - $1.92 Million	49,001 Added 31.6%	204,052 $7.59 Million
Q4 2018 Feb 11, 2019	BUY	$32.58 - $39.06 $117,092 - $140,381	3,594 Added 2.37%	155,051 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $82,378 - $88,072	2,165 Added 1.45%	151,457 $5.83 Million
Q2 2018 Aug 03, 2018	BUY	$36.76 - $38.86 $120,021 - $126,877	3,265 Added 2.24%	149,292 $5.68 Million
Q1 2018 May 07, 2018	BUY	$35.41 - $39.9 $26,380 - $29,725	745 Added 0.51%	146,027 $5.39 Million
Q3 2017 Nov 01, 2017	BUY	$38.75 - $40.4 $5.63 Million - $5.87 Million	145,282	145,282 $5.78 Million

Others Institutions Holding MAIN

# of Institutions

385

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$184 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$64.5 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$61.3 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$59.2 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$34.7 Million
0.01% of portfolio

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...

More about MAIN

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