Ascendant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$539K | – | 35 |
|
|
2022
Q2 | $539K | Buy |
+14,000
| New | +$539K | 1.59% | 26 |
|
|
2021
Q4 | $1.66M | Buy |
37,000
+5,000
| +16% | +$224K | 1.31% | 32 |
|
|
2021
Q3 | $1.32M | Buy |
32,000
+2,000
| +7% | +$82.2K | 1% | 53 |
|
|
2021
Q2 | $1.23M | Buy |
30,000
+5,000
| +20% | +$206K | 0.88% | 49 |
|
|
2021
Q1 | $979K | Sell |
25,000
-4,000
| -14% | -$157K | 0.86% | 52 |
|
|
2020
Q4 | $936K | Buy |
+29,000
| New | +$936K | 0.8% | 51 |
|