U.S. Capital Wealth Advisors, LLC Main Street Capital Corp Transaction History

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 139,452 shares of MAIN stock, worth $9.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

139,452

Previous 128,599 8.44%

Holding current value

$9.04 Million

Previous $7.27 Million 13.31%

% of portfolio

0.26%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$49.15 - $59.32 $533,424 - $643,799	10,853 Added 8.44%	139,452 $8.24 Million
Q1 2025 Apr 29, 2025	BUY	$54.71 - $63.1 $302,108 - $348,438	5,522 Added 4.49%	128,599 $7.27 Million
Q4 2024 Jan 24, 2025	SELL	$49.95 - $58.58 $632,017 - $741,212	-12,653 Reduced 9.32%	123,077 $7.21 Million
Q3 2024 Oct 22, 2024	BUY	$47.05 - $52.25 $3,199 - $3,553	68 Added 0.05%	135,730 $6.8 Million
Q2 2024 Jul 11, 2024	BUY	$46.68 - $50.88 $16,898 - $18,418	362 Added 0.27%	135,662 $6.85 Million
Q1 2024 May 10, 2024	SELL	$43.45 - $47.31 $14,946 - $16,274	-344 Reduced 0.25%	135,300 $6.4 Million
Q4 2023 Feb 06, 2024	SELL	$37.87 - $43.8 $66,878 - $77,350	-1,766 Reduced 1.29%	135,644 $5.86 Million
Q3 2023 Oct 19, 2023	BUY	$39.61 - $42.73 $115,067 - $124,130	2,905 Added 2.16%	137,410 $5.58 Million
Q2 2023 Aug 04, 2023	BUY	$38.1 - $41.17 $86,258 - $93,208	2,264 Added 1.71%	134,505 $5.38 Million
Q1 2023 May 11, 2023	BUY	$36.87 - $42.49 $14,637 - $16,868	397 Added 0.3%	132,241 $5.22 Million
Q4 2022 Feb 03, 2023	SELL	$32.34 - $39.55 $139,482 - $170,579	-4,313 Reduced 3.17%	131,844 $4.87 Million
Q3 2022 Nov 01, 2022	SELL	$33.23 - $45.28 $36,287 - $49,445	-1,092 Reduced 0.8%	136,157 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $34,174 - $43,126	988 Added 0.73%	137,249 $5.29 Million
Q1 2022 May 12, 2022	SELL	$39.94 - $44.88 $109,315 - $122,836	-2,737 Reduced 1.97%	136,261 $5.81 Million
Q4 2021 Jan 21, 2022	BUY	$41.35 - $46.61 $282,585 - $318,532	6,834 Added 5.17%	138,998 $6.24 Million
Q3 2021 Nov 01, 2021	BUY	$40.2 - $42.81 $5.31 Million - $5.66 Million	132,164 New	132,164 $5.43 Million

Others Institutions Holding MAIN

# of Institutions

443

Shares Held

19.4M

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 $4.88B
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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U.S. Capital Wealth Advisors, LLC Main Street Capital Corp Transaction History