Van Eck Associates Corp Main Street Capital Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Main Street Capital Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 1,195,476 shares of MAIN stock, worth $64.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,195,476

Previous 1,150,095 3.95%

Holding current value

$64.5 Million

Previous $58.1 Million 6.35%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.05 - $52.25 $2.14 Million - $2.37 Million	45,381 Added 3.95%	1,195,476 $61.8 Million
Q2 2024 Jul 31, 2024	BUY	$46.68 - $50.88 $6.6 Million - $7.19 Million	141,312 Added 14.01%	1,150,095 $58.1 Million
Q1 2024 Apr 30, 2024	BUY	$43.45 - $47.31 $5.33 Million - $5.81 Million	122,757 Added 13.85%	1,008,783 $47.7 Million
Q4 2023 Feb 05, 2024	BUY	$37.87 - $43.8 $3.07 Million - $3.55 Million	80,963 Added 10.06%	886,026 $38.3 Million
Q3 2023 Nov 08, 2023	BUY	$39.61 - $42.73 $3.52 Million - $3.79 Million	88,802 Added 12.4%	805,063 $32.7 Million
Q2 2023 Aug 03, 2023	BUY	$38.1 - $41.17 $1.95 Million - $2.11 Million	51,189 Added 7.7%	716,261 $28.7 Million
Q1 2023 May 03, 2023	BUY	$36.87 - $42.49 $106,185 - $122,371	2,880 Added 0.43%	665,072 $26.2 Million
Q4 2022 Feb 08, 2023	BUY	$32.34 - $39.55 $2.3 Million - $2.81 Million	71,092 Added 12.03%	662,192 $24.5 Million
Q3 2022 Oct 27, 2022	SELL	$33.23 - $45.28 $3.61 Million - $4.92 Million	-108,736 Reduced 15.54%	591,100 $19.9 Million
Q2 2022 Aug 03, 2022	SELL	$34.59 - $43.65 $2.73 Million - $3.45 Million	-79,056 Reduced 10.15%	699,836 $27 Million
Q1 2022 May 10, 2022	BUY	$39.94 - $44.88 $2.01 Million - $2.26 Million	50,377 Added 6.92%	778,892 $33.2 Million
Q4 2021 Jan 26, 2022	BUY	$41.35 - $46.61 $3.35 Million - $3.78 Million	81,012 Added 12.51%	728,515 $32.7 Million
Q3 2021 Nov 03, 2021	BUY	$40.2 - $42.81 $3.11 Million - $3.31 Million	77,245 Added 13.55%	647,503 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$38.14 - $43.41 $2.79 Million - $3.17 Million	73,136 Added 14.71%	570,258 $23.4 Million
Q1 2021 May 13, 2021	BUY	$31.35 - $39.56 $1 Million - $1.27 Million	31,978 Added 6.87%	497,122 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$27.39 - $32.59 $3.02 Million - $3.59 Million	110,212 Added 31.05%	465,144 $15 Million
Q3 2020 Nov 12, 2020	BUY	$28.66 - $33.01 $298,637 - $343,964	10,420 Added 3.02%	354,932 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$17.34 - $35.82 $404,611 - $835,823	-23,334 Reduced 6.34%	344,512 $10.7 Million
Q1 2020 May 12, 2020	SELL	$15.74 - $45.0 $650,549 - $1.86 Million	-41,331 Reduced 10.1%	367,846 $7.55 Million
Q4 2019 Feb 13, 2020	SELL	$41.27 - $43.68 $1.66 Million - $1.76 Million	-40,263 Reduced 8.96%	409,177 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$40.9 - $44.34 $951,456 - $1.03 Million	23,263 Added 5.46%	449,440 $19.4 Million
Q2 2019 Aug 07, 2019	BUY	$37.49 - $41.8 $973,540 - $1.09 Million	25,968 Added 6.49%	426,177 $17.5 Million
Q1 2019 May 13, 2019	SELL	$33.99 - $39.21 $2.78 Million - $3.21 Million	-81,779 Reduced 16.97%	400,209 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$32.58 - $39.06 $835,774 - $1 Million	25,653 Added 5.62%	481,988 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$38.05 - $40.68 $1.61 Million - $1.73 Million	42,406 Added 10.24%	456,335 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$36.76 - $38.86 $789,678 - $834,790	21,482 Added 5.47%	413,929 $15.8 Million
Q1 2018 May 11, 2018	SELL	$35.41 - $39.9 $650,375 - $732,843	-18,367 Reduced 4.47%	392,447 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$39.71 - $41.55 $295,521 - $309,215	7,442 Added 1.84%	410,814 $16.3 Million
Q3 2017 Nov 09, 2017	BUY	$38.75 - $40.4 $850,833 - $887,062	21,957 Added 5.76%	403,372 $16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	381,415	381,415 $14.7 Million

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...

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Van Eck Associates Corp Main Street Capital Corp Transaction History