Virtus ETF Advisers LLC Main Street Capital Corp Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 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 9,524 shares of MAIN stock, worth $525,343. This represents 0.23% of its overall portfolio holdings.

Number of Shares
9,524
Previous 12,120 21.42%
Holding current value
$525,343
Previous $611,000 21.93%
% of portfolio
0.23%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
387
Shares Held
19.2M
Call Options Held
210K
Put Options Held
106K
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 $4.15B
  • 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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