Virtu Financial LLC Main Street Capital Corp Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,949 shares of MAIN stock, worth $254,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,949
Holding current value
$254,378
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding MAIN

# of Institutions
353
Shares Held
17.5M
Call Options Held
294K
Put Options Held
222K
View Full List

About Main Street Capital CORP

MAIN Quotes by TradingView
  • Ticker MAIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 75,251,104
  • Market Cap $3.87B
  • 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
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