Virtus ETF Advisers LLC Main Street Capital Corp Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 9,910 shares of MAIN stock, worth $617,095. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,910

Previous 9,524 4.05%

Holding current value

$617,095

Previous $477,000 21.59%

% of portfolio

0.25%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.95 - $58.58 $19,280 - $22,611	386 Added 4.05%	9,910 $580,000
Q3 2024 Nov 14, 2024	SELL	$47.05 - $52.25 $122,141 - $135,641	-2,596 Reduced 21.42%	9,524 $477,000
Q2 2024 Aug 14, 2024	BUY	$46.68 - $50.88 $109,044 - $118,855	2,336 Added 23.88%	12,120 $611,000
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $75,168 - $81,846	1,730 Added 21.48%	9,784 $462,000
Q4 2023 Feb 15, 2024	SELL	$37.87 - $43.8 $117,207 - $135,561	-3,095 Reduced 27.76%	8,054 $348,000
Q3 2023 Nov 07, 2023	BUY	$39.61 - $42.73 $227,123 - $245,013	5,734 Added 105.89%	11,149 $452,000
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $33,718 - $36,435	-885 Reduced 14.05%	5,415 $216,000
Q1 2023 May 15, 2023	SELL	$36.87 - $42.49 $13,199 - $15,211	-358 Reduced 5.38%	6,300 $248,000
Q4 2022 Feb 14, 2023	SELL	$32.34 - $39.55 $8,117 - $9,927	-251 Reduced 3.63%	6,658 $246,000
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $145,148 - $197,783	-4,368 Reduced 38.73%	6,909 $232,000
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $44,551 - $56,221	1,288 Added 12.89%	11,277 $435,000
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $107,518 - $120,816	2,692 Added 36.89%	9,989 $426,000
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $138,357 - $155,957	-3,346 Reduced 31.44%	7,297 $327,000
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $24,522 - $26,114	-610 Reduced 5.42%	10,643 $437,000
Q2 2021 Aug 10, 2021	BUY	$38.14 - $43.41 $21,282 - $24,222	558 Added 5.22%	11,253 $462,000
Q1 2021 May 17, 2021	BUY	$31.35 - $39.56 $11,097 - $14,004	354 Added 3.42%	10,695 $419,000
Q4 2020 Feb 12, 2021	SELL	$27.39 - $32.59 $28,321 - $33,698	-1,034 Reduced 9.09%	10,341 $334,000
Q3 2020 Nov 13, 2020	SELL	$28.66 - $33.01 $63,338 - $72,952	-2,210 Reduced 16.27%	11,375 $336,000
Q2 2020 Aug 05, 2020	SELL	$17.34 - $35.82 $652,903 - $1.35 Million	-37,653 Reduced 73.49%	13,585 $423,000
Q1 2020 May 14, 2020	SELL	$15.74 - $45.0 $288,372 - $824,445	-18,321 Reduced 26.34%	51,238 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$41.27 - $43.68 $396,026 - $419,153	9,596 Added 16.0%	69,559 $3 Million
Q3 2019 Nov 12, 2019	SELL	$40.9 - $44.34 $110,225 - $119,496	-2,695 Reduced 4.3%	59,963 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	$37.49 - $41.8 $2.35 Million - $2.62 Million	62,658 New	62,658 $2.58 Million

Others Institutions Holding MAIN

# of Institutions

437

Shares Held

19.5M

Call Options Held

140K

Put Options Held

733K

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 $4.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Account

Virtus ETF Advisers LLC Main Street Capital Corp Transaction History