Wambolt & Associates, LLC Main Street Capital Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 84,861 shares of MAIN stock, worth $4.79 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

84,861

Previous 81,803 3.74%

Holding current value

$4.79 Million

Previous $4.13 Million 3.0%

% of portfolio

1.16%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.05 - $52.25 $143,878 - $159,780	3,058 Added 3.74%	84,861 $4.25 Million
Q2 2024 Aug 07, 2024	BUY	$46.68 - $50.88 $112,545 - $122,671	2,411 Added 3.04%	81,803 $4.13 Million
Q1 2024 Apr 30, 2024	BUY	$43.45 - $47.31 $516,577 - $562,468	11,889 Added 17.61%	79,392 $3.76 Million
Q4 2023 Feb 07, 2024	BUY	$37.87 - $43.8 $424,560 - $491,041	11,211 Added 19.92%	67,503 $2.92 Million
Q3 2023 Nov 06, 2023	BUY	$39.61 - $42.73 $333,278 - $359,530	8,414 Added 17.57%	56,292 $2.29 Million
Q2 2023 Aug 02, 2023	BUY	$38.1 - $41.17 $88,658 - $95,802	2,327 Added 5.11%	47,878 $1.92 Million
Q1 2023 May 05, 2023	BUY	$36.87 - $42.49 $60,946 - $70,235	1,653 Added 3.77%	45,551 $1.8 Million
Q4 2022 Jan 31, 2023	BUY	$32.34 - $39.55 $25,839 - $31,600	799 Added 1.85%	43,898 $1.62 Million
Q3 2022 Oct 18, 2022	SELL	$33.23 - $45.28 $1.11 Million - $1.51 Million	-33,402 Reduced 43.66%	43,099 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$34.59 - $43.65 $137,702 - $173,770	3,981 Added 5.49%	76,501 $2.95 Million
Q1 2022 May 10, 2022	BUY	$39.94 - $44.88 $65,541 - $73,648	1,641 Added 2.32%	72,520 $3.09 Million
Q4 2021 Feb 08, 2022	BUY	$41.35 - $46.61 $197,487 - $222,609	4,776 Added 7.23%	70,879 $3.18 Million
Q3 2021 Oct 20, 2021	BUY	$40.2 - $42.81 $311,751 - $331,991	7,755 Added 13.29%	66,103 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.41 $189,403 - $215,574	4,966 Added 9.3%	58,348 $2.4 Million
Q1 2021 Apr 19, 2021	SELL	$31.35 - $39.56 $349,333 - $440,817	-11,143 Reduced 17.27%	53,382 $2.13 Million
Q4 2020 Jan 19, 2021	SELL	$27.39 - $32.59 $75,075 - $89,329	-2,741 Reduced 4.07%	64,525 $2.08 Million
Q3 2020 Nov 04, 2020	SELL	$28.66 - $33.01 $125,530 - $144,583	-4,380 Reduced 6.11%	67,266 $1.99 Million
Q2 2020 Jul 23, 2020	BUY	$17.34 - $35.82 $42,188 - $87,150	2,433 Added 3.52%	71,646 $2.23 Million
Q1 2020 May 11, 2020	SELL	$15.74 - $45.0 $41,773 - $119,430	-2,654 Reduced 3.69%	69,213 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$41.27 - $43.68 $14,981 - $15,855	363 Added 0.51%	71,867 $3.1 Million
Q3 2019 Oct 15, 2019	SELL	$40.9 - $44.34 $90,634 - $98,257	-2,216 Reduced 3.01%	71,504 $3.09 Million
Q2 2019 Jul 26, 2019	SELL	$37.49 - $41.8 $1,687 - $1,880	-45 Reduced 0.06%	73,720 $3.03 Million
Q1 2019 Apr 11, 2019	BUY	$33.99 - $39.21 $34,737 - $40,072	1,022 Added 1.4%	73,765 $2.79 Million
Q4 2018 Jan 29, 2019	BUY	$32.58 - $39.06 $2.37 Million - $2.84 Million	72,743 New	72,743 $2.46 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

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.25B
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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Wambolt & Associates, LLC Main Street Capital Corp Transaction History