Sumitomo Mitsui Ds Asset Management Company, LTD Main Street Capital Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$37.49 - $41.8 $4.07 Million - $4.54 Million	-108,614 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$33.99 - $39.21 $130,079 - $150,056	3,827 Added 3.65%	108,614 $4.04 Million
Q4 2018 Jan 25, 2019	SELL	$32.58 - $39.06 $720,604 - $863,929	-22,118 Reduced 17.43%	104,787 $3.54 Million
Q3 2018 Oct 15, 2018	BUY	$38.05 - $40.68 $144,475 - $154,461	3,797 Added 3.08%	126,905 $4.89 Million
Q2 2018 Jul 31, 2018	SELL	$36.76 - $38.86 $997,335 - $1.05 Million	-27,131 Reduced 18.06%	123,108 $4.69 Million
Q1 2018 Apr 25, 2018	BUY	$35.41 - $39.9 $349,213 - $393,493	9,862 Added 7.03%	150,239 $5.54 Million
Q4 2017 Jan 25, 2018	SELL	$39.71 - $41.55 $1.49 Million - $1.56 Million	-37,467 Reduced 21.07%	140,377 $5.58 Million
Q3 2017 Oct 27, 2017	BUY	$38.75 - $40.4 $6.89 Million - $7.18 Million	177,844	177,844 $7.07 Million

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$190 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$66.5 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$63.2 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$61 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$35.7 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 $4.19B
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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