A detailed history of Wakefield Asset Management Lllp transactions in Main Street Capital Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 21,981 shares of MAIN stock, worth $1.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,981
Previous 22,208 1.02%
Holding current value
$1.19 Million
Previous $1.12 Million 1.78%
% of portfolio
0.37%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$47.05 - $52.25 $10,680 - $11,860
-227 Reduced 1.02%
21,981 $1.1 Million
Q2 2024

Aug 05, 2024

SELL
$46.68 - $50.88 $11,389 - $12,414
-244 Reduced 1.09%
22,208 $1.12 Million
Q1 2024

May 01, 2024

BUY
$43.45 - $47.31 $6,039 - $6,576
139 Added 0.62%
22,452 $1.06 Million
Q4 2023

Jan 25, 2024

BUY
$37.87 - $43.8 $86,608 - $100,170
2,287 Added 11.42%
22,313 $964,000
Q3 2023

Nov 01, 2023

SELL
$39.61 - $42.73 $33,510 - $36,149
-846 Reduced 4.05%
20,026 $813,000
Q2 2023

Jul 31, 2023

BUY
$38.1 - $41.17 $7,010 - $7,575
184 Added 0.89%
20,872 $835,000
Q1 2023

May 02, 2023

BUY
$36.87 - $42.49 $1,806 - $2,082
49 Added 0.24%
20,688 $816,000
Q4 2022

Jan 30, 2023

BUY
$32.34 - $39.55 $667,465 - $816,272
20,639 New
20,639 $762,000

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 $4.06B
  • 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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