Ubs Group Ag Main Street Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Main Street Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 60,922 shares of MAIN stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,922

Previous 60,368 0.92%

Holding current value

$3.35 Million

Previous $3.05 Million 0.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $26,065 - $28,946	554 Added 0.92%	60,922 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$46.68 - $50.88 $150,029 - $163,528	3,214 Added 5.62%	60,368 $3.05 Million
Q1 2024 May 13, 2024	BUY	$43.45 - $47.31 $879,514 - $957,649	20,242 Added 54.84%	57,154 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$37.87 - $43.8 $408,541 - $472,514	-10,788 Reduced 22.62%	36,912 $1.6 Million
Q3 2023 Nov 09, 2023	BUY	$39.61 - $42.73 $483,638 - $521,733	12,210 Added 34.4%	47,700 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $1.46 Million - $1.58 Million	-38,268 Reduced 51.88%	35,490 $1.42 Million
Q1 2023 May 12, 2023	BUY	$36.87 - $42.49 $457,335 - $527,045	12,404 Added 20.22%	73,758 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$32.34 - $39.55 $684,088 - $836,601	-21,153 Reduced 25.64%	61,354 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$33.23 - $45.28 $487,218 - $663,895	-14,662 Reduced 15.09%	82,507 $2.78 Million
Q2 2022 Aug 10, 2022	SELL	$34.59 - $43.65 $159,390 - $201,139	-4,608 Reduced 4.53%	97,169 $3.74 Million
Q1 2022 May 16, 2022	SELL	$39.94 - $44.88 $322,235 - $362,091	-8,068 Reduced 7.34%	101,777 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $394,479 - $444,659	-9,540 Reduced 7.99%	109,845 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $544,629 - $579,989	-13,548 Reduced 10.19%	119,385 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.41 $228,267 - $259,808	5,985 Added 4.71%	132,933 $5.46 Million
Q1 2021 May 12, 2021	BUY	$31.35 - $39.56 $989,123 - $1.25 Million	31,551 Added 33.07%	126,948 $4.97 Million
Q4 2020 Feb 11, 2021	SELL	$27.39 - $32.59 $2.33 Million - $2.78 Million	-85,155 Reduced 47.16%	95,397 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$28.66 - $33.01 $799,327 - $920,648	-27,890 Reduced 13.38%	180,552 $5.34 Million
Q2 2020 Jul 31, 2020	BUY	$17.34 - $35.82 $2.52 Million - $5.21 Million	145,564 Added 231.5%	208,442 $6.49 Million
Q1 2020 May 01, 2020	SELL	$15.74 - $45.0 $3.93 Million - $11.2 Million	-249,529 Reduced 79.87%	62,878 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $1.48 Million - $1.56 Million	35,783 Added 12.94%	312,407 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.9 - $44.34 $1.26 Million - $1.36 Million	30,728 Added 12.5%	276,624 $12 Million
Q2 2019 Aug 14, 2019	BUY	$37.49 - $41.8 $367,701 - $409,974	9,808 Added 4.15%	245,896 $10.1 Million
Q1 2019 May 14, 2019	BUY	$33.99 - $39.21 $4.71 Million - $5.43 Million	138,453 Added 141.81%	236,088 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$32.58 - $39.06 $343,914 - $412,317	-10,556 Reduced 9.76%	97,635 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.05 - $40.68 $3.46 Million - $3.7 Million	-90,908 Reduced 45.66%	108,191 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $1.84 Million - $1.95 Million	-50,115 Reduced 20.11%	199,099 $7.58 Million
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $6.67 Million - $7.51 Million	-188,317 Reduced 43.04%	249,214 $9.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.71 - $41.55 $3.36 Million - $3.52 Million	-84,598 Reduced 16.2%	437,531 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$38.75 - $40.4 $3.72 Million - $3.88 Million	-96,066 Reduced 15.54%	522,129 $20.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,297 Reduced 6.83%	618,195 $23.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	663,492	663,492 $25.4 Million

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 $4.14B
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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