Tectonic Advisors LLC Main Street Capital Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 167,065 shares of MAIN stock, worth $9.02 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

167,065

Previous 143,601 16.34%

Holding current value

$9.02 Million

Previous $7.25 Million 15.5%

% of portfolio

0.56%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.05 - $52.25 $1.1 Million - $1.23 Million	23,464 Added 16.34%	167,065 $8.37 Million
Q2 2024 Aug 02, 2024	BUY	$46.68 - $50.88 $464,512 - $506,306	9,951 Added 7.45%	143,601 $7.25 Million
Q1 2024 May 07, 2024	BUY	$43.45 - $47.31 $374,799 - $408,096	8,626 Added 6.9%	133,650 $6.32 Million
Q4 2023 Jan 17, 2024	BUY	$37.87 - $43.8 $328,749 - $380,227	8,681 Added 7.46%	125,024 $5.4 Million
Q3 2023 Oct 23, 2023	BUY	$39.61 - $42.73 $502,017 - $541,560	12,674 Added 12.23%	116,343 $4.73 Million
Q2 2023 Jul 13, 2023	BUY	$38.1 - $41.17 $438,150 - $473,455	11,500 Added 12.48%	103,669 $4.15 Million
Q1 2023 Apr 25, 2023	BUY	$36.87 - $42.49 $674,426 - $777,227	18,292 Added 24.76%	92,169 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$32.34 - $39.55 $599,551 - $733,217	18,539 Added 33.5%	73,877 $2.73 Million
Q3 2022 Nov 08, 2022	BUY	$33.23 - $45.28 $357,156 - $486,669	10,748 Added 24.1%	55,338 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$34.59 - $43.65 $384,329 - $484,995	11,111 Added 33.19%	44,590 $1.72 Million
Q1 2022 May 09, 2022	BUY	$39.94 - $44.88 $219,550 - $246,705	5,497 Added 19.64%	33,479 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$41.35 - $46.61 $249,464 - $281,198	6,033 Added 27.49%	27,982 $1.26 Million
Q3 2021 Nov 02, 2021	BUY	$40.2 - $42.81 $123,494 - $131,512	3,072 Added 16.27%	21,949 $902,000
Q2 2021 Jul 22, 2021	BUY	$38.14 - $43.41 $97,752 - $111,259	2,563 Added 15.71%	18,877 $776,000
Q1 2021 May 18, 2021	BUY	$31.35 - $39.56 $98,752 - $124,614	3,150 Added 23.93%	16,314 $639,000
Q4 2020 May 17, 2021	BUY	$27.39 - $32.59 $360,561 - $429,014	13,164 New	13,164 $425,000

Others Institutions Holding MAIN

# of Institutions

385

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 $4.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Main Street Capital Corp Transaction History