Main Street Capital CORP - COM (MAIN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.4M
Holdings value Q3 2024
$924M
Value change Q3 2024
+$77.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
343
Number of buys Q3 2024
183
Number of sells Q3 2024
-80
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.4M $924M +$77.9M $50.14 344
2024 Q2 17.2M $868M +$6.66M $50.49 334
2024 Q1 17M $803M -$6.48M $47.31 322
2023 Q4 17.2M $746M -$15.5M $43.23 307
2023 Q3 17.6M $716M +$44.6M $40.63 291
2023 Q2 16.5M $660M +$34.5M $40.03 287
2023 Q1 15.7M $618M +$5.88M $39.46 274
2022 Q4 15.4M $570M +$36.5M $36.95 272
2022 Q3 14.6M $490M +$11.7M $33.64 246
2022 Q2 13.7M $530M +$27M $38.53 241
2022 Q1 12.8M $547M +$16.2M $42.64 251
2021 Q4 12.4M $556M +$1.91M $44.86 248
2021 Q3 12.2M $503M +$17.5M $41.10 233
2021 Q2 11.8M $485M -$50.2M $41.09 223
2021 Q1 13M $508M -$45.7M $39.15 225
2020 Q4 14.2M $459M +$25.4M $32.26 206
2020 Q3 12.9M $383M +$11M $29.57 197
2020 Q2 12.5M $389M -$35.3M $31.13 204
2020 Q1 13.7M $279M -$27.4M $20.51 207
2019 Q4 14.2M $608M -$22.8M $43.11 246
2019 Q3 14.5M $627M +$16M $43.21 226
2019 Q2 14.2M $582M +$2.83M $41.12 218
2019 Q1 14.1M $524M -$10.5M $37.20 215
2018 Q4 14.4M $486M -$6.05M $33.81 211
2018 Q3 14.2M $547M -$3.85M $38.50 210
2018 Q2 14.3M $546M -$31.9M $38.06 205
2018 Q1 15.2M $560M -$35.8M $36.90 205
2017 Q4 16.3M $647M -$8.4M $39.73 203
2017 Q3 15.7M $624M +$31M $39.75 177
2017 Q2 14.8M $570M -$474K $38.46 171
2017 Q1 15M $574M +$58M $38.27 175
2016 Q4 13.8M $507M -$4.64M $36.77 170
2016 Q3 14M $479M -$3.4M $34.33 145
2016 Q2 14.1M $462M -$14.1M $32.85 145
2016 Q1 14.5M $453M -$15.7M $31.35 140
2015 Q4 15M $437M +$18.1M $29.08 135
2015 Q3 14.3M $384M +$29M $26.66 125
2015 Q2 13.2M $421M -$2.35M $31.91 129
2015 Q1 13.2M $409M +$54.7M $30.90 129
2014 Q4 11.2M $327M -$3.28M $29.24 130
2014 Q3 11.2M $342M -$17M $30.64 122
2014 Q2 11.7M $383M -$14M $32.93 134
2014 Q1 12M $392M +$21.2M $32.86 129