A detailed history of Venturi Wealth Management, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 37,821 shares of MAIN stock, worth $2.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
37,821
Previous 37,821 -0.0%
Holding current value
$2.13 Million
Previous $1.91 Million 0.73%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$46.68 - $50.88 $15,591 - $16,993
-334 Reduced 0.88%
37,821 $1.91 Million
Q1 2024

Apr 23, 2024

BUY
$43.45 - $47.31 $477 - $520
11 Added 0.03%
38,155 $1.81 Million
Q4 2023

Jan 23, 2024

BUY
$37.87 - $43.8 $1,249 - $1,445
33 Added 0.09%
38,144 $1.65 Million
Q3 2023

Nov 02, 2023

BUY
$39.61 - $42.73 $162,004 - $174,765
4,090 Added 12.02%
38,111 $1.55 Million
Q4 2022

Jan 31, 2023

BUY
$32.34 - $39.55 $302,184 - $369,555
9,344 Added 37.87%
34,021 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$33.23 - $45.28 $310,501 - $423,096
9,344 Added 60.94%
24,677 $830,000
Q2 2022

Aug 12, 2022

BUY
$34.59 - $43.65 $530,368 - $669,285
15,333 New
15,333 $591,000

Others Institutions Holding MAIN

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...
More about MAIN
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.