SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-24 | Acquisition (other) | 506 | $48.45 | $24,497.70 | < 1% 517.47K to 517.97K | (9%) |
13-Aug-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-24 | Acquisition (other) | 484 | $7.98 | $3,864.31 | 2% 21.47K to 21.95K | |
28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Jun-24 | Gift | 8,500 | -- | -- | (2%) 524.42K to 515.92K | |
28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-24 | Acquisition (other) | 481 | $49.14 | $23,625.90 | < 1% 515.92K to 516.4K | |
07-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-24 | Acquisition (other) | 472 | $49.83 | $23,512.70 | < 1% 523.94K to 524.42K | |
13-May-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-24 | Acquisition (other) | 489 | $7.93 | $3,881.11 | 2% 20.98K to 21.47K | |
03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 498 | $46.94 | $23,393.10 | < 1% 523.45K to 523.94K | (6%) |
02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Grant | 78,085 | -- | -- | 17% 470.67K to 548.76K | |
02-Apr-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-24 | Payment of Exercise | 25,938 | $47.31 | $1,227,130.00 | (5%) 548.76K to 522.82K | |
03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 626 | $46.40 | $29,053.50 | < 1% 522.82K to 523.45K | (5%) |
28-Mar-24 4:53 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 505 | $45.82 | $23,121.70 | < 1% 470.17K to 470.67K | (4%) |
05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 518 | $44.40 | $22,997.40 | < 1% 469.65K to 470.17K | (< 1%) |
06-Feb-24 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 31-Jan-24 | Acquisition (other) | 451 | $7.96 | $3,592.40 | 2% 20.53K to 20.98K | |
25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 524 | $43.69 | $22,871.80 | < 1% 469.13K to 469.65K | < 1% |
11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 604 | $43.12 | $26,041.10 | < 1% 468.52K to 469.13K | 2% |
11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 516 | $42.93 | $22,132.20 | < 1% 468.01K to 468.52K | 3% |
30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 540 | $40.77 | $22,005.30 | < 1% 467.47K to 468.01K | |
17-Nov-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-23 | Acquisition (other) | 446 | $7.88 | $3,514.24 | 2% 20.08K to 20.53K | |
14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 551 | $39.70 | $21,875.90 | < 1% 466.92K to 467.47K | |
16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 633 | $40.14 | $25,425.20 | < 1% 466.28K to 466.92K | |
16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 517 | $40.89 | $21,145.80 | < 1% 465.76K to 466.28K | |
06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 517 | $40.65 | $21,026.80 | < 1% 465.25K to 465.77K | |
11-Aug-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-23 | Acquisition (other) | 436 | $7.89 | $3,438.04 | 2% 19.65K to 20.08K | |
10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 517 | $40.44 | $20,907.90 | < 1% 464.73K to 465.25K | |
19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 523 | $38.85 | $20,335.60 | < 1% 464.21K to 464.73K | |
19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 515 | $39.23 | $20,219.60 | < 1% 463.69K to 464.21K | |
02-Jun-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 508 | $39.60 | $20,105.40 | < 1% 463.18K to 463.69K | |
09-May-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-May-23 | Acquisition (other) | 430 | $7.82 | $3,362.79 | 2% 19.21K to 19.65K | |
03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 504 | $39.65 | $19,992.00 | < 1% 462.68K to 463.19K | |
04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Grant | 80,962 | -- | -- | 20% 401.9K to 482.86K | |
04-Apr-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 01-Apr-23 | Payment of Exercise | 21,080 | $39.46 | $831,817.00 | (4%) 482.86K to 461.78K | |
14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 393 | $39.38 | $15,480.50 | < 1% 462.29K to 462.68K | |
14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 509 | $38.89 | $19,789.40 | < 1% 461.78K to 462.29K | |
09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 496 | $39.67 | $19,677.40 | < 1% 401.4K to 401.9K | |
23-Feb-23 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 30-Jan-23 | Acquisition (other) | 385 | $7.82 | $3,012.90 | 2% 18.83K to 19.22K | |
30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 504 | $38.81 | $19,564.00 | < 1% 400.9K to 401.4K | |
11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 236 | $36.71 | $8,671.49 | < 1% 400.66K to 400.9K | |
11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 508 | $37.33 | $18,965.50 | < 1% 400.15K to 400.66K | |
02-Dec-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 500 | $37.73 | $18,855.50 | < 1% 399.65K to 400.15K | |
10-Nov-22 4:30 PM View: | Msc Income Fund, Inc. (NONE) | 01-Nov-22 | Acquisition (other) | 378 | $7.81 | $2,952.42 | 2% 18.45K to 18.83K | |
27-Oct-22 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 562 | $33.32 | $18,731.90 | < 1% 399.09K to 399.65K | |
17-Oct-22 5:09 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 246 | $34.56 | $8,489.91 | < 1% 398.84K to 399.09K | |
17-Oct-22 5:09 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 456 | $39.82 | $18,155.30 | < 1% 398.39K to 398.85K | |
29-Aug-22 4:39 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 413 | $43.70 | $18,066.40 | < 1% 397.98K to 398.39K | < 1% |
19-Aug-22 4:44 PM View: | Msc Income Fund, Inc. (NONE) | 01-Aug-22 | Acquisition (other) | 371 | $7.79 | $2,893.00 | 2% 18.08K to 18.45K | |
01-Aug-22 4:52 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 445 | $40.31 | $17,935.90 | < 1% 397.53K to 397.98K | |
01-Aug-22 4:52 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 162 | $38.55 | $6,256.70 | < 1% 397.37K to 397.53K | |
27-Jun-22 5:01 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 508 | $35.12 | $17,826.70 | < 1% 396.86K to 397.37K | |
24-May-22 4:05 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 479 | $36.97 | $17,723.60 | < 1% 396.38K to 396.86K | |
06-May-22 4:55 PM View: | Msc Income Fund, Inc. (NONE) | 02-May-22 | Acquisition (other) | 369 | $7.92 | $2,922.52 | 2% 17.71K to 18.08K |