Baker Avenue Asset 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
Q2 | $3.36M | Sell |
56,866
-1,970
| -3% | -$116K | 0.1% | 149 |
|
|
2025
Q1 | $3.33M | Buy |
58,836
+59
| +0.1% | +$3.34K | 0.1% | 150 |
|
|
2024
Q4 | $3.44M | Buy |
58,777
+782
| +1% | +$45.8K | 0.11% | 137 |
|
|
2024
Q3 | $2.91M | Buy |
57,995
+2,293
| +4% | +$115K | 0.09% | 149 |
|
|
2024
Q2 | $2.81M | Sell |
55,702
-1,320
| -2% | -$66.6K | 0.1% | 141 |
|
|
2024
Q1 | $2.7M | Sell |
57,022
-2,694
| -5% | -$127K | 0.11% | 135 |
|
|
2023
Q4 | $2.58M | Buy |
59,716
+3,443
| +6% | +$149K | 0.11% | 136 |
|
|
2023
Q3 | $2.29M | Buy |
56,273
+9,986
| +22% | +$406K | 0.11% | 135 |
|
|
2023
Q2 | $1.85M | Buy |
46,287
+3,703
| +9% | +$148K | 0.09% | 140 |
|
|
2023
Q1 | $1.68M | Buy |
42,584
+7,702
| +22% | +$304K | 0.09% | 140 |
|
|
2022
Q4 | $1.29M | Buy |
34,882
+10,963
| +46% | +$405K | 0.08% | 154 |
|
|
2022
Q3 | $805K | Buy |
23,919
+2,573
| +12% | +$86.6K | 0.05% | 178 |
|
|
2022
Q2 | $822K | Buy |
21,346
+6,435
| +43% | +$248K | 0.05% | 170 |
|
|
2022
Q1 | $636K | Buy |
14,911
+3,217
| +28% | +$137K | 0.03% | 193 |
|
|
2021
Q4 | $525K | Buy |
11,694
+1,066
| +10% | +$47.9K | 0.03% | 213 |
|
|
2021
Q3 | $436K | Buy |
+10,628
| New | +$436K | 0.03% | 191 |
|