Main Street Capital CORP - COM (MAIN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
17.1M
Holdings value Q2 2024
$865M
Value change Q2 2024
+$6.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
329
Number of buys Q2 2024
171
Number of sells Q2 2024
-101
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 Q2 17.1M $865M +$6.7M $50.49 329
2024 Q1 17M $803M -$6.94M $47.31 321
2023 Q4 17.2M $746M -$2.94M $43.23 305
2023 Q3 16.5M $672M +$40.9M $40.63 287
2023 Q2 15.6M $625M +$32.8M $40.03 283
2023 Q1 15.7M $618M +$5.44M $39.46 272
2022 Q4 15.4M $569M +$36.5M $36.95 269
2022 Q3 13.9M $467M +$8.28M $33.64 241
2022 Q2 13.1M $507M +$26.6M $38.53 235
2022 Q1 12.6M $539M +$16.5M $42.64 250
2021 Q4 12.4M $556M +$1.89M $44.86 247
2021 Q3 12.2M $503M +$17.5M $41.10 230
2021 Q2 11.8M $485M -$50.2M $41.09 223
2021 Q1 13M $508M -$45.9M $39.15 225
2020 Q4 14.2M $458M +$25.6M $32.26 203
2020 Q3 12.9M $383M +$11M $29.57 194
2020 Q2 12.5M $389M -$34.9M $31.13 202
2020 Q1 13.5M $275M -$21.3M $20.51 205
2019 Q4 13.7M $588M -$23.5M $43.11 244
2019 Q3 14.2M $613M +$13.1M $43.21 225
2019 Q2 14.1M $578M +$1.27M $41.12 217
2019 Q1 13.9M $518M -$12.4M $37.20 212
2018 Q4 13.9M $470M -$4.13M $33.81 209
2018 Q3 14.1M $544M -$4.42M $38.50 206
2018 Q2 14.3M $545M -$32.3M $38.06 200
2018 Q1 15.2M $560M -$35.5M $36.90 204
2017 Q4 16.3M $647M -$8.4M $39.73 202
2017 Q3 15.7M $624M +$31.8M $39.75 177
2017 Q2 14.8M $570M -$496K $38.46 171
2017 Q1 15M $574M +$58M $38.27 174
2016 Q4 13.8M $507M -$4.07M $36.77 170
2016 Q3 14M $479M -$3.4M $34.33 145
2016 Q2 14.1M $462M -$14.2M $32.85 145
2016 Q1 14.5M $453M -$14.7M $31.35 140
2015 Q4 15M $436M +$19.9M $29.08 134
2015 Q3 14.3M $384M +$29M $26.66 125
2015 Q2 13.2M $421M -$2.35M $31.91 129
2015 Q1 13.2M $409M +$54.5M $30.90 129
2014 Q4 11.2M $327M -$3.28M $29.24 130
2014 Q3 10.9M $335M -$15M $30.64 121
2014 Q2 11.7M $383M -$13.8M $32.93 133
2014 Q1 12M $392M +$27.5M $32.86 129