Advisors Asset Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
136,953
+27,056
| +25% | +$1.6M | 0.14% | 165 |
|
|
2025
Q1 | $6.22M | Buy |
109,897
+7,192
| +7% | +$407K | 0.12% | 215 |
|
|
2024
Q4 | $6.02M | Buy |
102,705
+42,157
| +70% | +$2.47M | 0.11% | 234 |
|
|
2024
Q3 | $3.04M | Buy |
60,548
+18,188
| +43% | +$912K | 0.06% | 443 |
|
|
2024
Q2 | $2.14M | Buy |
42,360
+23,352
| +123% | +$1.18M | 0.04% | 527 |
|
|
2024
Q1 | $899K | Buy |
19,008
+6,468
| +52% | +$306K | 0.02% | 769 |
|
|
2023
Q4 | $542K | Sell |
12,540
-19,295
| -61% | -$834K | 0.01% | 873 |
|
|
2023
Q3 | $1.29M | Sell |
31,835
-56
| -0.2% | -$2.28K | 0.03% | 644 |
|
|
2023
Q2 | $1.28M | Sell |
31,891
-39,357
| -55% | -$1.58M | 0.03% | 665 |
|
|
2023
Q1 | $2.81M | Buy |
71,248
+127
| +0.2% | +$5.01K | 0.06% | 408 |
|
|
2022
Q4 | $2.63M | Sell |
71,121
-3,613
| -5% | -$134K | 0.05% | 421 |
|
|
2022
Q3 | $2.51M | Sell |
74,734
-1,464
| -2% | -$49.2K | 0.05% | 426 |
|
|
2022
Q2 | $2.94M | Sell |
76,198
-7,347
| -9% | -$283K | 0.06% | 378 |
|
|
2022
Q1 | $3.56M | Buy |
83,545
+7,475
| +10% | +$319K | 0.05% | 382 |
|
|
2021
Q4 | $3.41M | Buy |
76,070
+16,334
| +27% | +$733K | 0.05% | 423 |
|
|
2021
Q3 | $2.46M | Buy |
59,736
+18,105
| +43% | +$744K | 0.04% | 531 |
|
|
2021
Q2 | $1.71M | Buy |
41,631
+9,479
| +29% | +$390K | 0.03% | 642 |
|
|
2021
Q1 | $1.26M | Sell |
32,152
-622
| -2% | -$24.4K | 0.02% | 751 |
|
|
2020
Q4 | $1.06M | Buy |
32,774
+2,204
| +7% | +$71.1K | 0.02% | 763 |
|
|
2020
Q3 | $904K | Buy |
30,570
+14,299
| +88% | +$423K | 0.02% | 736 |
|
|
2020
Q2 | $507K | Buy |
16,271
+8,034
| +98% | +$250K | 0.01% | 900 |
|
|
2020
Q1 | $169K | Buy |
8,237
+2,935
| +55% | +$60.2K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $229K | Buy |
5,302
+3,161
| +148% | +$137K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $93K | Buy |
+2,141
| New | +$93K | ﹤0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-22,162
| Closed | -$789K | – | 1610 |
|
|
2018
Q1 | $789K | Sell |
22,162
-702
| -3% | -$25K | 0.01% | 926 |
|
|
2017
Q4 | $908K | Sell |
22,864
-1,590
| -7% | -$63.1K | 0.01% | 891 |
|
|
2017
Q3 | $972K | Sell |
24,454
-379
| -2% | -$15.1K | 0.02% | 878 |
|
|
2017
Q2 | $955K | Sell |
24,833
-769
| -3% | -$29.6K | 0.02% | 898 |
|
|
2017
Q1 | $980K | Sell |
25,602
-341
| -1% | -$13.1K | 0.02% | 870 |
|
|
2016
Q4 | $954K | Sell |
25,943
-539
| -2% | -$19.8K | 0.02% | 893 |
|
|
2016
Q3 | $909K | Buy |
26,482
+14,627
| +123% | +$502K | 0.01% | 897 |
|
|
2016
Q2 | $389K | Buy |
+11,855
| New | +$389K | 0.01% | 1189 |
|
|
2014
Q2 | – | Sell |
-102,273
| Closed | -$3.36M | – | 1793 |
|
|
2014
Q1 | $3.36M | Sell |
102,273
-7,862
| -7% | -$258K | 0.05% | 414 |
|
|
2013
Q4 | $3.6M | Sell |
110,135
-26,229
| -19% | -$857K | 0.06% | 383 |
|
|
2013
Q3 | $4.08M | Sell |
136,364
-11,705
| -8% | -$350K | 0.07% | 337 |
|
|
2013
Q2 | $4.1M | Buy |
+148,069
| New | +$4.1M | 0.08% | 319 |
|