Wellington Shields Capital Management, LLC Main Street Capital Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Main Street Capital Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 5,350 shares of MAIN stock, worth $268,730. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,350 -0.0%

Holding current value

$268,730

Previous $253,000 6.72%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$36.87 - $42.49 $197,254 - $227,321	5,350 New	5,350 $211,000
Q1 2022 May 12, 2022	SELL	$39.94 - $44.88 $479,280 - $538,560	-12,000 Reduced 69.16%	5,350 $228,000
Q1 2020 May 07, 2020	SELL	$15.74 - $45.0 $4,722 - $13,500	-300 Reduced 1.7%	17,350 $356,000
Q3 2019 Nov 05, 2019	SELL	$40.9 - $44.34 $40,900 - $44,340	-1,000 Reduced 5.36%	17,650 $763,000
Q1 2019 May 10, 2019	SELL	$33.99 - $39.21 $56,083 - $64,696	-1,650 Reduced 8.13%	18,650 $694,000
Q4 2018 Feb 11, 2019	SELL	$32.58 - $39.06 $48,870 - $58,590	-1,500 Reduced 6.88%	20,300 $686,000
Q3 2018 Nov 06, 2018	SELL	$38.05 - $40.68 $1,902 - $2,034	-50 Reduced 0.23%	21,800 $839,000
Q2 2018 Aug 02, 2018	SELL	$36.76 - $38.86 $1.42 Million - $1.5 Million	-38,500 Reduced 63.79%	21,850 $832,000
Q1 2018 May 03, 2018	BUY	$35.41 - $39.9 $5,311 - $5,985	150 Added 0.25%	60,350 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$39.71 - $41.55 $19,855 - $20,775	500 Added 0.84%	60,200 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$38.75 - $40.4 $2.31 Million - $2.41 Million	59,700	59,700 $2.37 Million

Others Institutions Holding MAIN

# of Institutions

367

Shares Held

17.6M

Call Options Held

232K

Put Options Held

45.6K

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 $3.78B
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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Wellington Shields Capital Management, LLC Main Street Capital Corp Transaction History