A detailed history of Stratos Wealth Partners, Ltd. transactions in Main Street Capital Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,748 shares of MAIN stock, worth $707,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,748
Previous 9,556 33.4%
Holding current value
$707,131
Previous $482,000 32.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$47.05 - $52.25 $150,183 - $166,782
3,192 Added 33.4%
12,748 $639,000
Q2 2024

Jul 24, 2024

BUY
$46.68 - $50.88 $32,489 - $35,412
696 Added 7.86%
9,556 $482,000
Q1 2024

Apr 16, 2024

BUY
$43.45 - $47.31 $35,802 - $38,983
824 Added 10.25%
8,860 $419,000
Q4 2023

Jan 24, 2024

BUY
$37.87 - $43.8 $57,486 - $66,488
1,518 Added 23.29%
8,036 $347,000
Q3 2023

Oct 24, 2023

SELL
$39.61 - $42.73 $68,366 - $73,751
-1,726 Reduced 20.94%
6,518 $264,000
Q2 2023

Jul 18, 2023

BUY
$38.1 - $41.17 $28,917 - $31,248
759 Added 10.14%
8,244 $330,000
Q1 2023

Apr 27, 2023

SELL
$36.87 - $42.49 $63,342 - $72,997
-1,718 Reduced 18.67%
7,485 $295,000
Q4 2022

Jan 19, 2023

SELL
$32.34 - $39.55 $13,679 - $16,729
-423 Reduced 4.39%
9,203 $0
Q3 2022

Oct 24, 2022

SELL
$33.23 - $45.28 $72,740 - $99,117
-2,189 Reduced 18.53%
9,626 $324,000
Q2 2022

Jul 22, 2022

BUY
$34.59 - $43.65 $11,414 - $14,404
330 Added 2.87%
11,815 $455,000
Q1 2022

Apr 26, 2022

SELL
$39.94 - $44.88 $9,945 - $11,175
-249 Reduced 2.12%
11,485 $490,000
Q4 2021

Jan 14, 2022

SELL
$41.35 - $46.61 $131,286 - $147,986
-3,175 Reduced 21.3%
11,734 $526,000
Q3 2021

Oct 19, 2021

SELL
$40.2 - $42.81 $15,115 - $16,096
-376 Reduced 2.46%
14,909 $613,000
Q2 2021

Jul 19, 2021

BUY
$38.14 - $43.41 $60,528 - $68,891
1,587 Added 11.59%
15,285 $628,000
Q1 2021

Apr 27, 2021

SELL
$31.35 - $39.56 $193,021 - $243,570
-6,157 Reduced 31.01%
13,698 $536,000
Q4 2020

Jan 29, 2021

SELL
$27.39 - $32.59 $146,974 - $174,877
-5,366 Reduced 21.28%
19,855 $641,000
Q3 2020

Oct 29, 2020

SELL
$28.66 - $33.01 $7,136 - $8,219
-249 Reduced 0.98%
25,221 $746,000
Q2 2020

Jul 28, 2020

BUY
$17.34 - $35.82 $14,704 - $30,375
848 Added 3.44%
25,470 $793,000
Q1 2020

May 04, 2020

SELL
$15.74 - $45.0 $215,134 - $615,060
-13,668 Reduced 35.7%
24,622 $505,000
Q4 2019

Jan 29, 2020

BUY
$41.27 - $43.68 $8,625 - $9,129
209 Added 0.55%
38,290 $1.65 Million
Q3 2019

Nov 12, 2019

BUY
$40.9 - $44.34 $1.55 Million - $1.68 Million
37,978 Added 36871.84%
38,081 $1.65 Million
Q3 2019

Nov 12, 2019

SELL
$40.9 - $44.34 $1.61 Million - $1.75 Million
-39,472 Reduced 99.74%
103 $1.65 Million
Q2 2019

Aug 06, 2019

SELL
$37.49 - $41.8 $1,387 - $1,546
-37 Reduced 0.09%
39,575 $1.63 Million
Q1 2019

May 07, 2019

BUY
$33.99 - $39.21 $69,033 - $79,635
2,031 Added 5.4%
39,612 $1.47 Million
Q4 2018

Feb 08, 2019

SELL
$32.58 - $39.06 $547,734 - $656,676
-16,812 Reduced 30.91%
37,581 $1.27 Million
Q3 2018

Nov 02, 2018

BUY
$38.05 - $40.68 $2,663 - $2,847
70 Added 0.13%
54,393 $2.09 Million
Q2 2018

Aug 13, 2018

SELL
$36.76 - $38.86 $134,468 - $142,149
-3,658 Reduced 6.31%
54,323 $2.07 Million
Q1 2018

May 10, 2018

BUY
$35.41 - $39.9 $51,698 - $58,254
1,460 Added 2.58%
57,981 $2.14 Million
Q4 2017

Feb 09, 2018

SELL
$39.71 - $41.55 $728,003 - $761,736
-18,333 Reduced 24.49%
56,521 $2.25 Million
Q3 2017

Nov 07, 2017

BUY
$38.75 - $40.4 $2.9 Million - $3.02 Million
74,854
74,854 $2.98 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 $4.17B
  • 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

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.