Virtu Financial LLC Main Street Capital Corp Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.68 - $50.88 $109,044 - $118,855	2,336 Added 47.2%	7,285 $368,000
Q1 2024 May 20, 2024	BUY	$43.45 - $47.31 $215,034 - $234,137	4,949 New	4,949 $234,000
Q3 2022 Nov 07, 2022	BUY	$33.23 - $45.28 $1.4 Million - $1.91 Million	42,208 New	42,208 $1.42 Million
Q2 2021 Sep 17, 2021	SELL	$38.14 - $43.41 $242,761 - $276,304	-6,365 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$31.35 - $39.56 $199,542 - $251,799	6,365 New	6,365 $249,000
Q4 2020 Feb 24, 2021	SELL	$27.39 - $32.59 $340,649 - $405,321	-12,437 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$28.66 - $33.01 $366,217 - $421,801	-12,778 Reduced 50.68%	12,437 $368,000
Q2 2020 Aug 07, 2020	BUY	$17.34 - $35.82 $314,512 - $649,703	18,138 Added 256.3%	25,215 $785,000
Q4 2019 Feb 04, 2020	SELL	$41.27 - $43.68 $56,870 - $60,191	-1,378 Reduced 16.3%	7,077 $305,000
Q3 2019 Nov 20, 2019	BUY	$40.9 - $44.34 $345,809 - $374,894	8,455 New	8,455 $365,000
Q4 2018 Jan 16, 2019	SELL	$32.58 - $39.06 $266,406 - $319,393	-8,177 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.05 - $40.68 $311,134 - $332,640	8,177 New	8,177 $315,000
Q2 2018 Jul 30, 2018	SELL	$36.76 - $38.86 $268,825 - $284,183	-7,313 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$36.76 - $38.86 $268,825 - $284,183	7,313 New	7,313 $278,000
Q1 2018 May 14, 2018	SELL	$35.41 - $39.9 $231,262 - $260,586	-6,531 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.71 - $41.55 $8,378 - $8,767	211 Added 3.34%	6,531 $259,000
Q3 2017 Nov 20, 2017	BUY	$38.75 - $40.4 $244,900 - $255,328	6,320	6,320 $251,000

387

19.2M

210K

106K

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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