Taylor Frigon Capital Management LLC Main Street Capital Corp Transaction History

Taylor Frigon Capital Management LLC

$208 Million
Q2 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 46,517 shares of MAIN stock, worth $2.34 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

46,517

Previous 40,320 15.37%

Holding current value

$2.34 Million

Previous $1.91 Million 23.13%

% of portfolio

1.13%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$46.68 - $50.88 $289,275 - $315,303	6,197 Added 15.37%	46,517 $2.35 Million
Q1 2024 Apr 19, 2024	BUY	$43.45 - $47.31 $10,080 - $10,975	232 Added 0.58%	40,320 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$37.87 - $43.8 $7,005 - $8,102	-185 Reduced 0.46%	40,088 $1.73 Million
Q3 2023 Oct 25, 2023	BUY	$39.61 - $42.73 $36,084 - $38,927	911 Added 2.31%	40,273 $1.64 Million
Q2 2023 Jul 28, 2023	BUY	$38.1 - $41.17 $251,307 - $271,557	6,596 Added 20.13%	39,362 $1.58 Million
Q1 2023 Apr 25, 2023	SELL	$36.87 - $42.49 $6,489 - $7,478	-176 Reduced 0.53%	32,766 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$32.34 - $39.55 $2,878 - $3,519	-89 Reduced 0.27%	32,942 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$33.23 - $45.28 $17,213 - $23,455	518 Added 1.59%	33,031 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$34.59 - $43.65 $3,631 - $4,583	-105 Reduced 0.32%	32,513 $1.25 Million
Q1 2022 Apr 25, 2022	SELL	$39.94 - $44.88 $12,660 - $14,226	-317 Reduced 0.96%	32,618 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$41.35 - $46.61 $25,306 - $28,525	612 Added 1.89%	32,935 $1.48 Million
Q3 2021 Oct 27, 2021	BUY	$40.2 - $42.81 $11,416 - $12,158	284 Added 0.89%	32,323 $1.33 Million
Q2 2021 Jul 26, 2021	SELL	$38.14 - $43.41 $311,146 - $354,138	-8,158 Reduced 20.3%	32,039 $1.32 Million
Q1 2021 Apr 23, 2021	BUY	$31.35 - $39.56 $25,424 - $32,083	811 Added 2.06%	40,197 $1.57 Million
Q4 2020 Jan 22, 2021	SELL	$27.39 - $32.59 $2,656 - $3,161	-97 Reduced 0.25%	39,386 $1.27 Million
Q3 2020 Oct 20, 2020	BUY	$28.66 - $33.01 $11,893 - $13,699	415 Added 1.06%	39,483 $1.17 Million
Q2 2020 Jul 22, 2020	BUY	$17.34 - $35.82 $283,647 - $585,943	16,358 Added 72.03%	39,068 $1.22 Million
Q1 2020 Apr 24, 2020	SELL	$15.74 - $45.0 $1,967 - $5,625	-125 Reduced 0.55%	22,710 $466,000
Q4 2019 Jan 24, 2020	SELL	$41.27 - $43.68 $14,485 - $15,331	-351 Reduced 1.51%	22,835 $984,000
Q3 2019 Nov 01, 2019	SELL	$40.9 - $44.34 $45,153 - $48,951	-1,104 Reduced 4.55%	23,186 $1 Million
Q2 2019 Jul 17, 2019	BUY	$37.49 - $41.8 $910,632 - $1.02 Million	24,290 New	24,290 $998,000

Others Institutions Holding MAIN

# of Institutions

367

Shares Held

17.6M

Call Options Held

232K

Put Options Held

45.6K

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 $3.78B
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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Taylor Frigon Capital Management LLC Main Street Capital Corp Transaction History