Susquehanna International Group, LLP Main Street Capital Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Main Street Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,227 shares of MAIN stock, worth $303,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,227

Previous 10,524 50.33%

Holding current value

$303,270

Previous $531,000 50.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $249,223 - $276,768	-5,297 Reduced 50.33%	5,227 $262,000
Q2 2024 Aug 15, 2024	BUY	$46.68 - $50.88 $491,260 - $535,461	10,524 New	10,524 $531,000
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $3,762 - $4,059	-95 Reduced 0.16%	60,317 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$38.1 - $41.17 $2.3 Million - $2.49 Million	60,412 New	60,412 $2.42 Million
Q1 2022 May 16, 2022	SELL	$39.94 - $44.88 $1.56 Million - $1.75 Million	-39,054 Reduced 69.45%	17,177 $732,000
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $126,991 - $135,236	-3,159 Reduced 5.32%	56,231 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$38.14 - $43.41 $4.98 Million - $5.67 Million	-130,685 Reduced 68.75%	59,390 $2.44 Million
Q1 2021 May 17, 2021	SELL	$31.35 - $39.56 $1.09 Million - $1.37 Million	-34,695 Reduced 15.44%	190,075 $7.44 Million
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $3.07 Million - $3.66 Million	112,198 Added 99.67%	224,770 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $2,579 - $2,970	-90 Reduced 0.08%	112,572 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $723,060 - $1.49 Million	-41,699 Reduced 27.01%	112,662 $3.51 Million
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $1.1 Million - $3.15 Million	70,006 Added 82.99%	154,361 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$41.27 - $43.68 $597,589 - $632,486	-14,480 Reduced 14.65%	84,355 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$40.9 - $44.34 $77,055 - $83,536	1,884 Added 1.94%	98,835 $4.27 Million
Q2 2019 Aug 16, 2019	BUY	$37.49 - $41.8 $2.3 Million - $2.56 Million	61,293 Added 171.89%	96,951 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$37.49 - $41.8 $1.16 Million - $1.29 Million	-30,910 Reduced 46.43%	35,658 $1.47 Million
Q1 2019 May 15, 2019	BUY	$33.99 - $39.21 $881,870 - $1.02 Million	25,945 Added 63.87%	66,568 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $231,155 - $277,130	7,095 Added 21.16%	40,623 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$38.05 - $40.68 $503,515 - $538,318	13,233 Added 65.2%	33,528 $1.29 Million
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $2.77 Million - $3.12 Million	-78,216 Reduced 79.4%	20,295 $749,000
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $328,163 - $343,369	-8,264 Reduced 7.74%	98,511 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $4.14 Million - $4.31 Million	106,775	106,775 $4.25 Million

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 $4.37B
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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Susquehanna International Group, LLP Main Street Capital Corp Transaction History