Purchases and Sales Made in Q4 2023 in Main Street Capital Corp (MAIN)
This table provides information about the institutional ownership of Main Street Capital Corp (MAIN) during Q4 2023. The information is specifically focused on institutions that hold shares of Main Street Capital CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
142KNew |
$5.36M - $6.2M
|
142K
$8.65M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
113KNew |
$4.28M - $4.95M
|
113K
$6.9M
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
110KNew |
$4.17M - $4.82M
|
110K
$6.73M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
81K+ 10.06% |
$3.07M - $3.55M
|
886K
$54.1M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
71.7K+ 2.13% |
$2.72M - $3.14M
|
3.44M
$210M
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
BUY
|
- |
63.9K+ 53.47% |
$2.42M - $2.8M
|
183K
$11.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
57.4K+ 9.75% |
$2.17M - $2.51M
|
646K
$39.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
54KNew |
$2.05M - $2.37M
|
54K
$3.3M
|
|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
53.2K+ 5.22% |
$2.02M - $2.33M
|
1.07M
$65.6M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50K+ 54.54% |
$1.89M - $2.19M
|
142K
$8.65M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
46.6K+ 554.23% |
$1.76M - $2.04M
|
55K
$3.36M
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
40.8KNew |
$1.55M - $1.79M
|
40.8K
$2.49M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.9K+ 36.38% |
$1.4M - $1.62M
|
138K
$8.46M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.38M - $1.6M
|
36.4K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.2K+ 21.89% |
$1.33M - $1.54M
|
196K
$12M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
29.9KNew |
$1.13M - $1.31M
|
29.9K
$1.82M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.3K+ 26.83% |
$1.11M - $1.28M
|
138K
$8.46M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
26KNew |
$985K - $1.14M
|
26K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
22.9KNew |
$867K - $1M
|
22.9K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.7K+ 25.75% |
$859K - $993K
|
111K
$6.77M
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
21.7KNew |
$824K - $953K
|
21.7K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
21.2K+ 12.47% |
$804K - $930K
|
191K
$11.7M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.8K+ 226.15% |
$788K - $911K
|
30K
$1.83M
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
14.6K+ 18.34% |
$552K - $638K
|
94K
$5.74M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.3K+ 183.61% |
$503K - $582K
|
20.5K
$1.25M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
12.8KNew |
$486K - $562K
|
12.8K
$784K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
12.1KNew |
$459K - $531K
|
12.1K
$741K
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.1K+ 12.25% |
$459K - $531K
|
111K
$6.78M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4K+ 8.34% |
$433K - $501K
|
149K
$9.08M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$426K - $492K
|
11.2K
$687K
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
11.2K+ 19.92% |
$425K - $491K
|
67.5K
$4.13M
|
|
Feb 06, 2024
Q4 2023
|
Capital Performance Advisors LLP
|
BUY
|
- |
10.5KNew |
$398K - $461K
|
10.5K
$643K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.8K+ 112.37% |
$371K - $429K
|
18.5K
$1.13M
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
9.7KNew |
$367K - $425K
|
9.7K
$593K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.58K+ 10.07% |
$363K - $420K
|
105K
$6.4M
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
9.35KNew |
$354K - $410K
|
9.35K
$571K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.04KNew |
$342K - $396K
|
9.04K
$552K
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
8.68K+ 7.46% |
$329K - $380K
|
125K
$7.64M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.77KNew |
$294K - $340K
|
7.77K
$475K
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.77KNew |
$294K - $340K
|
7.77K
$475K
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
7.53K+ 2.74% |
$285K - $330K
|
282K
$17.2M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.51K+ 28.21% |
$284K - $329K
|
34.1K
$2.08M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.32K+ 7.69% |
$277K - $321K
|
103K
$6.27M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
6.86K+ 1.99% |
$260K - $300K
|
352K
$21.5M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.3KNew |
$239K - $276K
|
6.3K
$385K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.73K+ 10.83% |
$217K - $251K
|
58.7K
$3.59M
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
5.43KNew |
$206K - $238K
|
5.43K
$332K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.14K+ 13.57% |
$195K - $225K
|
43K
$2.63M
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.96KNew |
$188K - $217K
|
4.96K
$303K
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.86KNew |
$184K - $213K
|
4.86K
$297K
|