Advisory Services Network’s Main Street Capital MAIN Stock Holding History

Advisory Services Network’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	35,793 -1,377	-4%	-$81.6K	0.03%	676
2025 Q4	$2.24M	Buy	37,170 +142	+0.4%	+$8.37K	0.03%	571
2025 Q3	$2.35M	Buy	37,028 +3	+0%	+$194	0.03%	524
2025 Q2	$2.4M	Sell	37,025 -165	-0.4%	-$9.12K	0.04%	494
2025 Q1	$2.1M	Buy	37,190 +96	+0.3%	+$5.71K	0.04%	488
2024 Q4	$2.17M	Sell	37,094 -1,405	-4%	-$74.9K	0.04%	474
2024 Q3	$1.94M	Hold	38,499	–	–	0.04%	483
2024 Q2	$1.94M	Buy	38,499 +879	+2%	+$42.9K	0.04%	483
2024 Q1	$1.78M	Sell	37,620 -39	-0.1%	-$1.76K	0.04%	484
2023 Q4	$1.63M	Sell	37,659 -2,392	-6%	-$97.7K	0.04%	487
2023 Q3	$1.63M	Buy	40,051 +888	+2%	+$36.2K	0.04%	475
2023 Q2	$1.57M	Sell	39,163 -301	-0.8%	-$11.9K	0.04%	490
2023 Q1	$1.56M	Buy	39,464 +637	+2%	+$25.1K	0.04%	491
2022 Q4	$1.43M	Sell	38,827 -2,318	-6%	-$84.7K	0.04%	479
2022 Q3	$1.38M	Sell	41,145 -1,422	-3%	-$58.6K	0.05%	437
2022 Q2	$1.64M	Sell	42,567 -770	-2%	-$30.1K	0.06%	408
2022 Q1	$1.85M	Sell	43,337 -157	-0.4%	-$6.72K	0.05%	422
2021 Q4	$1.95M	Buy	43,494 +489	+1%	+$21.5K	0.06%	413
2021 Q3	$1.77M	Buy	43,005 +343	+0.8%	+$14.3K	0.06%	415
2021 Q2	$1.75M	Buy	42,662 +15,939	+60%	+$662K	0.06%	430
2021 Q1	$1.05M	Buy	26,723 +863	+3%	+$30.3K	0.04%	528
2020 Q4	$834K	Sell	25,860 -5,868	-18%	-$180K	0.03%	551
2020 Q3	$938K	Sell	31,728 -112,690	-78%	-$3.45M	0.04%	432
2020 Q2	$4.5M	Buy	144,418 +43,754	+43%	+$1.23M	0.25%	99
2020 Q1	$2.06M	Buy	100,664 +5,536	+6%	+$207K	0.14%	190
2019 Q4	$4.1M	Buy	95,128 +4,881	+5%	+$209K	0.22%	117
2019 Q3	$3.71M	Hold	90,247	–	–	0.23%	112
2019 Q2	$3.71M	Buy	90,247 +6,434	+8%	+$256K	0.23%	112
2019 Q1	$3.12M	Buy	83,813 +17,947	+27%	+$668K	0.22%	118
2018 Q4	$2.23M	Buy	65,866 +2,205	+3%	+$82K	0.19%	131
2018 Q3	$2.45M	Buy	63,661 +964	+2%	+$38.2K	0.18%	141
2018 Q2	$2.47M	Buy	62,697 +3,349	+6%	+$127K	0.19%	135
2018 Q1	$2.19M	Buy	59,348 +5,436	+10%	+$204K	0.17%	141
2017 Q4	$2.14M	Buy	53,912 +6,193	+13%	+$250K	0.19%	134
2017 Q3	$1.9M	Buy	47,719 +10,157	+27%	+$399K	0.22%	121
2017 Q2	$1.45M	Buy	37,562 +9,057	+32%	+$352K	0.19%	136
2017 Q1	$1.09M	Buy	+28,505	New	+$1.05M	0.16%	162
2016 Q3	$812K	Buy	23,664 +4,710	+25%	+$159K	0.15%	174
2016 Q2	$623K	Buy	18,954 +3,643	+24%	+$116K	0.14%	196
2016 Q1	$480K	Buy	15,311 +1,232	+9%	+$35.8K	0.13%	199
2015 Q4	$409K	Buy	14,079 +1,138	+9%	+$34.2K	0.13%	191
2015 Q3	$345K	Buy	+12,941	New	+$383K	0.1%	197