Tower Research Capital LLC (Trc) Main Street Capital Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Main Street Capital Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,486 shares of MAIN stock, worth $478,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,486

Previous 255 3227.84%

Holding current value

$478,610

Previous $12,000 3441.67%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $387,268 - $430,069	8,231 Added 3227.84%	8,486 $425,000
Q2 2024 Aug 13, 2024	SELL	$46.68 - $50.88 $7,188 - $7,835	-154 Reduced 37.65%	255 $12,000
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $7,169 - $7,806	165 Added 67.62%	409 $19,000
Q4 2023 Feb 13, 2024	BUY	$37.87 - $43.8 $9,240 - $10,687	244 New	244 $10,000
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $123,558 - $133,514	3,243 Added 3563.74%	3,334 $133,000
Q1 2023 May 09, 2023	SELL	$36.87 - $42.49 $57,738 - $66,539	-1,566 Reduced 94.51%	91 $4,000
Q4 2022 Feb 10, 2023	BUY	$32.34 - $39.55 $8,085 - $9,887	250 Added 17.77%	1,657 $61,000
Q3 2022 Nov 10, 2022	SELL	$33.23 - $45.28 $5,615 - $7,652	-169 Reduced 10.72%	1,407 $47,000
Q2 2022 Aug 15, 2022	BUY	$34.59 - $43.65 $32,410 - $40,900	937 Added 146.64%	1,576 $61,000
Q1 2022 May 12, 2022	SELL	$39.94 - $44.88 $257,612 - $289,476	-6,450 Reduced 90.99%	639 $27,000
Q4 2021 Feb 14, 2022	BUY	$41.35 - $46.61 $293,130 - $330,418	7,089 New	7,089 $318,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.41 $90,048 - $102,491	-2,361 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.35 - $39.56 $46,523 - $58,707	1,484 Added 169.21%	2,361 $92,000
Q4 2020 Feb 16, 2021	BUY	$27.39 - $32.59 $24,021 - $28,581	877 New	877 $28,000
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $3,181 - $3,664	-111 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.34 - $35.82 $541,233 - $1.12 Million	-31,213 Reduced 99.65%	111 $3,000
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $492,221 - $1.41 Million	31,272 Added 60138.46%	31,324 $642,000
Q4 2019 Feb 07, 2020	SELL	$41.27 - $43.68 $13,495 - $14,283	-327 Reduced 86.28%	52 $2,000
Q3 2019 Nov 05, 2019	BUY	$40.9 - $44.34 $15,501 - $16,804	379 New	379 $16,000
Q2 2019 Aug 13, 2019	SELL	$37.49 - $41.8 $464,051 - $517,400	-12,378 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$33.99 - $39.21 $72,500 - $83,634	-2,133 Reduced 14.7%	12,378 $461,000
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $470,878 - $564,534	14,453 Added 24918.97%	14,511 $491,000
Q3 2018 Nov 13, 2018	BUY	$38.05 - $40.68 $2,206 - $2,359	58 New	58 $2,000
Q2 2018 Aug 15, 2018	SELL	$36.76 - $38.86 $617,457 - $652,731	-16,797 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.41 - $39.9 $565,887 - $637,641	15,981 Added 1958.46%	16,797 $620,000
Q4 2017 Feb 09, 2018	BUY	$39.71 - $41.55 $30,378 - $31,785	765 Added 1500.0%	816 $33,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.4 $1,976 - $2,060	51	51 $2,000

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 $4.24B
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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Tower Research Capital LLC (Trc) Main Street Capital Corp Transaction History