Aquatic Capital Management’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Sell	16,814 -10,965	-39%	-$650K	0.03%	589
2025 Q4	$1.68M	Buy	+27,779	New	+$1.64M	0.05%	421
2025 Q1	–	Sell	-16,526	Closed	-$968K	–	1479
2024 Q4	$968K	Buy	16,526 +2,826	+21%	+$151K	0.03%	556
2024 Q3	$687K	Sell	13,700 -6,600	-33%	-$330K	0.02%	580
2024 Q2	$1.02M	Buy	20,300 +13,200	+186%	+$644K	0.04%	395
2024 Q1	$336K	Buy	7,100 +3,100	+78%	+$140K	0.01%	643
2023 Q4	$173K	Buy	+4,000	New	+$163K	﹤0.01%	884
2023 Q3	–	Sell	-13,500	Closed	-$540K	–	1483
2023 Q2	$540K	Buy	+13,500	New	+$536K	0.03%	430
2022 Q4	–	Sell	-2,500	Closed	-$84K	–	1624
2022 Q3	$84K	Sell	2,500 -300	-11%	-$12.4K	0.01%	798
2022 Q2	$108K	Buy	2,800 +2,600	+1,300%	+$102K	0.04%	463
2022 Q1	$9K	Sell	200 -600	-75%	-$25.7K	0.01%	686
2021 Q4	$36K	Buy	+800	New	+$35.2K	0.07%	401