Aquatic Capital 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
Q1 | – | Sell |
-16,526
| Closed | -$968K | – | 1479 |
|
|
2024
Q4 | $968K | Buy |
16,526
+2,826
| +21% | +$166K | 0.03% | 556 |
|
|
2024
Q3 | $687K | Sell |
13,700
-6,600
| -33% | -$331K | 0.02% | 580 |
|
|
2024
Q2 | $1.02M | Buy |
20,300
+13,200
| +186% | +$666K | 0.04% | 395 |
|
|
2024
Q1 | $336K | Buy |
7,100
+3,100
| +78% | +$147K | 0.01% | 643 |
|
|
2023
Q4 | $173K | Buy |
+4,000
| New | +$173K | ﹤0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$540K | – | 1483 |
|
|
2023
Q2 | $540K | Buy |
+13,500
| New | +$540K | 0.03% | 430 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$84K | – | 1624 |
|
|
2022
Q3 | $84K | Sell |
2,500
-300
| -11% | -$10.1K | 0.01% | 798 |
|
|
2022
Q2 | $108K | Buy |
2,800
+2,600
| +1,300% | +$100K | 0.04% | 463 |
|
|
2022
Q1 | $9K | Sell |
200
-600
| -75% | -$27K | 0.01% | 686 |
|
|
2021
Q4 | $36K | Buy |
+800
| New | +$36K | 0.07% | 401 |
|