ACM
Advisors Capital Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,074
| Closed | -$7.91M | – | 523 |
|
|
2024
Q4 | $7.91M | Buy |
135,074
+3,799
| +3% | +$223K | 0.12% | 160 |
|
|
2024
Q3 | $6.58M | Buy |
131,275
+2,485
| +2% | +$125K | 0.11% | 169 |
|
|
2024
Q2 | $6.5M | Buy |
128,790
+4,488
| +4% | +$227K | 0.11% | 168 |
|
|
2024
Q1 | $5.88M | Buy |
124,302
+1,198
| +1% | +$56.7K | 0.11% | 171 |
|
|
2023
Q4 | $5.32M | Sell |
123,104
-8,312
| -6% | -$359K | 0.11% | 172 |
|
|
2023
Q3 | $5.34M | Buy |
131,416
+4,623
| +4% | +$188K | 0.14% | 148 |
|
|
2023
Q2 | $5.08M | Sell |
126,793
-9,945
| -7% | -$398K | 0.12% | 160 |
|
|
2023
Q1 | $5.4M | Buy |
136,738
+2,625
| +2% | +$104K | 0.14% | 145 |
|
|
2022
Q4 | $4.96M | Buy |
134,113
+3,356
| +3% | +$124K | 0.13% | 145 |
|
|
2022
Q3 | $4.93M | Buy |
130,757
+20,794
| +19% | +$784K | 0.13% | 148 |
|
|
2022
Q2 | $4.24M | Buy |
109,963
+7,514
| +7% | +$290K | 0.13% | 154 |
|
|
2022
Q1 | $4.37M | Buy |
102,449
+8,333
| +9% | +$355K | 0.12% | 161 |
|
|
2021
Q4 | $4.22M | Buy |
94,116
+5,272
| +6% | +$236K | 0.11% | 169 |
|
|
2021
Q3 | $3.65M | Sell |
88,844
-752
| -0.8% | -$30.9K | 0.11% | 165 |
|
|
2021
Q2 | $3.68M | Sell |
89,596
-2,292
| -2% | -$94.2K | 0.12% | 159 |
|
|
2021
Q1 | $3.6M | Sell |
91,888
-3,448
| -4% | -$135K | 0.13% | 153 |
|
|
2020
Q4 | $3.08M | Sell |
95,336
-6,104
| -6% | -$197K | 0.12% | 157 |
|
|
2020
Q3 | $3M | Sell |
101,440
-58,325
| -37% | -$1.72M | 0.14% | 143 |
|
|
2020
Q2 | $4.97M | Sell |
159,765
-8,194
| -5% | -$255K | 0.25% | 109 |
|
|
2020
Q1 | $3.45M | Buy |
+167,959
| New | +$3.45M | 0.22% | 99 |
|
|
2017
Q2 | – | Sell |
-79,065
| Closed | -$3.03M | – | 180 |
|
|
2017
Q1 | $3.03M | Buy |
79,065
+19,235
| +32% | +$736K | 0.26% | 115 |
|
|
2016
Q4 | $2.2M | Buy |
59,830
+17,239
| +40% | +$634K | 0.21% | 120 |
|
|
2016
Q3 | $1.46M | Buy |
42,591
+13,728
| +48% | +$471K | 0.14% | 147 |
|
|
2016
Q2 | $948K | Buy |
+28,863
| New | +$948K | 0.1% | 148 |
|