Texas Yale Capital Corp. Main Street Capital Corp Transaction History

Texas Yale Capital Corp.

$2.42 Billion
Q1 2025

A detailed history of Texas Yale Capital Corp. transactions in Main Street Capital Corp stock. As of the latest transaction made, Texas Yale Capital Corp. holds 85,097 shares of MAIN stock, worth $4.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

85,097

Previous 80,696 5.45%

Holding current value

$4.93 Million

Previous $4.73 Million 1.82%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$54.71 - $63.1 $240,778 - $277,703	4,401 Added 5.45%	85,097 $4.81 Million
Q4 2024 Feb 13, 2025	BUY	$49.95 - $58.58 $179,320 - $210,302	3,590 Added 4.66%	80,696 $4.73 Million
Q3 2024 Nov 12, 2024	BUY	$47.05 - $52.25 $12,938 - $14,368	275 Added 0.36%	77,106 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$46.68 - $50.88 $19,372 - $21,115	415 Added 0.54%	76,831 $3.88 Million
Q1 2024 May 08, 2024	SELL	$43.45 - $47.31 $27,590 - $30,041	-635 Reduced 0.82%	76,416 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$37.87 - $43.8 $114,746 - $132,714	-3,030 Reduced 3.78%	77,051 $3.33 Million
Q3 2023 Nov 09, 2023	SELL	$39.61 - $42.73 $105,917 - $114,260	-2,674 Reduced 3.23%	80,081 $3.25 Million
Q2 2023 Aug 03, 2023	BUY	$38.1 - $41.17 $34,442 - $37,217	904 Added 1.1%	82,755 $3.31 Million
Q1 2023 May 10, 2023	BUY	$36.87 - $42.49 $6,857 - $7,903	186 Added 0.23%	81,851 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $90,034 - $110,107	2,784 Added 3.53%	81,665 $3.02 Million
Q3 2022 Nov 08, 2022	SELL	$33.23 - $45.28 $19,140 - $26,081	-576 Reduced 0.72%	78,881 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$34.59 - $43.65 $219,162 - $276,566	-6,336 Reduced 7.39%	79,457 $3.06 Million
Q1 2022 May 10, 2022	SELL	$39.94 - $44.88 $17,853 - $20,061	-447 Reduced 0.52%	85,793 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$41.35 - $46.61 $142,905 - $161,084	3,456 Added 4.17%	86,240 $3.87 Million
Q3 2021 Nov 08, 2021	BUY	$40.2 - $42.81 $246,948 - $262,981	6,143 Added 8.02%	82,784 $3.4 Million
Q2 2021 Aug 05, 2021	BUY	$38.14 - $43.41 $46,797 - $53,264	1,227 Added 1.63%	76,641 $3.15 Million
Q1 2021 May 12, 2021	BUY	$31.35 - $39.56 $24,860 - $31,371	793 Added 1.06%	75,414 $2.95 Million
Q4 2020 Feb 10, 2021	SELL	$27.39 - $32.59 $285,349 - $339,522	-10,418 Reduced 12.25%	74,621 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$28.66 - $33.01 $118,509 - $136,496	4,135 Added 5.11%	85,039 $2.52 Million
Q2 2020 Jul 31, 2020	SELL	$17.34 - $35.82 $40,575 - $83,818	-2,340 Reduced 2.81%	80,904 $2.52 Million
Q1 2020 May 13, 2020	BUY	$15.74 - $45.0 $74,985 - $214,380	4,764 Added 6.07%	83,244 $1.71 Million
Q3 2019 Oct 31, 2019	BUY	$40.9 - $44.34 $186,095 - $201,747	4,550 Added 6.15%	78,480 $3.39 Million
Q2 2019 Jul 24, 2019	SELL	$37.49 - $41.8 $2.71 Million - $3.02 Million	-72,270 Reduced 49.43%	73,930 $3.04 Million
Q1 2019 May 10, 2019	BUY	$33.99 - $39.21 $2.56 Million - $2.95 Million	75,287 Added 106.17%	146,200 $5.44 Million
Q4 2018 Feb 11, 2019	SELL	$32.58 - $39.06 $383,466 - $459,736	-11,770 Reduced 14.24%	70,913 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$38.05 - $40.68 $15,600 - $16,678	410 Added 0.5%	82,683 $3.18 Million
Q2 2018 Aug 07, 2018	BUY	$36.76 - $38.86 $209,532 - $221,502	5,700 Added 7.44%	82,273 $3.13 Million
Q1 2018 May 03, 2018	BUY	$35.41 - $39.9 $76,131 - $85,785	2,150 Added 2.89%	76,573 $2.83 Million
Q4 2017 Feb 07, 2018	BUY	$39.71 - $41.55 $158,840 - $166,200	4,000 Added 5.68%	74,423 $2.96 Million
Q3 2017 Nov 08, 2017	BUY	$38.75 - $40.4 $2.73 Million - $2.85 Million	70,423	70,423 $2.8 Million

Others Institutions Holding MAIN

# of Institutions

436

Shares Held

19.6M

Call Options Held

178K

Put Options Held

952K

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 $4.36B
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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Texas Yale Capital Corp. Main Street Capital Corp Transaction History