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) | 226 | $49.18 | $11,107.10 | < 1% 66.25K to 66.47K | |
28-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jun-24 | Acquisition (other) | 217 | $49.32 | $10,712.60 | < 1% 65.55K to 65.76K | |
07-Jun-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-24 | Acquisition (other) | 216 | $49.35 | $10,660.70 | < 1% 65.33K to 65.55K | |
08-May-24 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 06-May-24 | Grant | 2,359 | $38.15 | $90,000.00 | 4% 62.97K to 65.33K | |
03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Apr-24 | Acquisition (other) | 218 | $46.70 | $10,183.80 | < 1% 62.75K to 62.97K | (6%) |
03-May-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Mar-24 | Acquisition (other) | 271 | $46.75 | $12,648.60 | < 1% 62.48K to 62.75K | (6%) |
28-Mar-24 4:55 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-24 | Acquisition (other) | 218 | $46.17 | $10,063.50 | < 1% 62.27K to 62.48K | (4%) |
05-Mar-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-24 | Acquisition (other) | 224 | $44.79 | $10,012.90 | < 1% 62.04K to 62.27K | (2%) |
25-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 12-Jan-24 | Acquisition (other) | 228 | $43.76 | $9,958.29 | < 1% 61.81K to 62.04K | < 1% |
11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Dec-23 | Acquisition (other) | 261 | $43.39 | $11,338.70 | < 1% 61.55K to 61.81K | 2% |
11-Jan-24 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-23 | Acquisition (other) | 225 | $42.81 | $9,636.52 | < 1% 61.33K to 61.55K | 3% |
30-Nov-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-23 | Acquisition (other) | 235 | $40.81 | $9,581.32 | < 1% 61.09K to 61.33K | |
14-Nov-23 10:00 PM View: | Main Street Capital Corpora... (MAIN) | 13-Oct-23 | Acquisition (other) | 240 | $39.69 | $9,524.94 | < 1% 60.85K to 61.09K | |
16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-23 | Acquisition (other) | 275 | $40.20 | $11,070.50 | < 1% 60.58K to 60.85K | |
16-Oct-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-23 | Acquisition (other) | 225 | $41.00 | $9,207.31 | < 1% 60.35K to 60.58K | |
06-Sep-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-23 | Acquisition (other) | 227 | $40.35 | $9,155.10 | < 1% 60.13K to 60.35K | |
10-Aug-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jul-23 | Acquisition (other) | 223 | $40.77 | $9,103.76 | < 1% 59.9K to 60.13K | |
19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 28-Jun-23 | Acquisition (other) | 226 | $39.18 | $8,855.03 | < 1% 59.68K to 59.9K | |
19-Jul-23 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-23 | Acquisition (other) | 224 | $39.35 | $8,804.65 | < 1% 59.45K to 59.68K | |
02-Jun-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-May-23 | Acquisition (other) | 221 | $39.54 | $8,754.81 | < 1% 59.23K to 59.45K | |
03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 01-May-23 | Grant | 2,714 | $29.48 | $80,000.00 | 5% 56.52K to 59.23K | |
03-May-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-23 | Acquisition (other) | 209 | $39.57 | $8,263.73 | < 1% 56.31K to 56.52K | |
14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Mar-23 | Acquisition (other) | 162 | $39.44 | $6,398.95 | < 1% 56.15K to 56.31K | |
14-Apr-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-23 | Acquisition (other) | 212 | $38.57 | $8,179.53 | < 1% 55.93K to 56.15K | |
09-Mar-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-23 | Acquisition (other) | 205 | $39.75 | $8,133.50 | < 1% 55.73K to 55.94K | |
30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 13-Jan-23 | Acquisition (other) | 210 | $38.54 | $8,086.26 | < 1% 55.52K to 55.73K | |
11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 98 | $36.53 | $3,584.07 | < 1% 55.27K to 55.36K | |
30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 28-Dec-22 | Acquisition (other) | 51 | $36.71 | $1,876.54 | < 1% 55.47K to 55.52K | |
11-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 211 | $37.20 | $7,838.63 | < 1% 55.05K to 55.27K | |
30-Jan-23 4:30 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-22 | Acquisition (other) | 106 | $37.33 | $3,949.59 | < 1% 55.36K to 55.47K | |
02-Dec-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-22 | Acquisition (other) | 309 | $37.98 | $11,720.30 | < 1% 54.75K to 55.05K | |
27-Oct-22 4:31 PM View: | Main Street Capital Corpora... (MAIN) | 14-Oct-22 | Acquisition (other) | 351 | $33.21 | $11,643.20 | < 1% 54.4K to 54.75K | |
17-Oct-22 5:14 PM View: | Main Street Capital Corpora... (MAIN) | 27-Sep-22 | Acquisition (other) | 152 | $34.67 | $5,277.12 | < 1% 54.24K to 54.4K | |
17-Oct-22 5:14 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-22 | Acquisition (other) | 284 | $39.78 | $11,284.90 | < 1% 53.96K to 54.24K | |
29-Aug-22 4:48 PM View: | Main Street Capital Corpora... (MAIN) | 15-Aug-22 | Acquisition (other) | 257 | $43.77 | $11,229.70 | < 1% 53.7K to 53.96K | < 1% |
01-Aug-22 4:48 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jul-22 | Acquisition (other) | 274 | $40.71 | $11,170.60 | < 1% 53.43K to 53.7K | |
01-Aug-22 4:48 PM View: | Main Street Capital Corpora... (MAIN) | 30-Jun-22 | Acquisition (other) | 101 | $38.54 | $3,889.29 | < 1% 53.33K to 53.43K | |
27-Jun-22 4:52 PM View: | Main Street Capital Corpora... (MAIN) | 15-Jun-22 | Acquisition (other) | 312 | $35.53 | $11,082.00 | < 1% 53.02K to 53.33K | |
24-May-22 4:06 PM View: | Main Street Capital Corpora... (MAIN) | 13-May-22 | Acquisition (other) | 294 | $37.48 | $11,018.80 | < 1% 52.72K to 53.02K | |
13-May-22 2:35 PM View: | Main Street Capital Corpora... (MAIN) | 02-May-22 | Grant | 2,678 | $28.00 | $75,000.00 | 5% 50.04K to 52.72K | |
29-Apr-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 14-Apr-22 | Acquisition (other) | 253 | $41.77 | $10,553.10 | < 1% 49.79K to 50.04K | 6% |
29-Apr-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 30-Mar-22 | Acquisition (other) | 87 | $42.46 | $3,674.82 | < 1% 49.7K to 49.79K | 4% |
24-Mar-22 5:00 PM View: | Main Street Capital Corpora... (MAIN) | 15-Mar-22 | Acquisition (other) | 259 | $40.49 | $10,478.80 | < 1% 49.45K to 49.7K | |
02-Mar-22 5:03 PM View: | Main Street Capital Corpora... (MAIN) | 15-Feb-22 | Acquisition (other) | 143 | $42.80 | $6,128.06 | < 1% 49.3K to 49.45K | 3% |
26-Jan-22 4:25 PM View: | Main Street Capital Corpora... (MAIN) | 14-Jan-22 | Acquisition (other) | 222 | $44.23 | $9,799.38 | < 1% 49.08K to 49.3K | (< 1%) |
18-Jan-22 4:13 PM View: | Main Street Capital Corpora... (MAIN) | 30-Dec-21 | Acquisition (other) | 102 | $44.67 | $4,547.68 | < 1% 48.98K to 49.08K | (1%) |
18-Jan-22 4:13 PM View: | Main Street Capital Corpora... (MAIN) | 15-Dec-21 | Acquisition (other) | 153 | $42.87 | $6,564.72 | < 1% 48.83K to 48.98K | 3% |
23-Nov-21 6:31 PM View: | Main Street Capital Corpora... (MAIN) | 15-Nov-21 | Acquisition (other) | 207 | $45.74 | $9,474.45 | < 1% 48.62K to 48.83K | 2% |
01-Nov-21 4:22 PM View: | Main Street Capital Corpora... (MAIN) | 15-Oct-21 | Acquisition (other) | 221 | $42.63 | $9,428.00 | < 1% 48.4K to 48.62K | 3% |
28-Sep-21 4:45 PM View: | Main Street Capital Corpora... (MAIN) | 15-Sep-21 | Acquisition (other) | 221 | $41.52 | $9,158.31 | < 1% 48.18K to 48.4K | < 1% |