Baker Avenue Asset 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	$3.51M	Buy	66,206 +3,150	+5%	+$187K	0.08%	172
2025 Q4	$3.81M	Buy	63,056 +4,431	+8%	+$261K	0.09%	148
2025 Q3	$3.73M	Buy	58,625 +1,759	+3%	+$114K	0.09%	153
2025 Q2	$3.36M	Sell	56,866 -1,970	-3%	-$109K	0.1%	149
2025 Q1	$3.33M	Buy	58,836 +59	+0.1%	+$3.51K	0.1%	150
2024 Q4	$3.44M	Buy	58,777 +782	+1%	+$41.7K	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%	-$64.4K	0.1%	141
2024 Q1	$2.7M	Sell	57,022 -2,694	-5%	-$122K	0.11%	136
2023 Q4	$2.58M	Buy	59,716 +3,443	+6%	+$141K	0.11%	136
2023 Q3	$2.29M	Buy	56,273 +9,986	+22%	+$407K	0.11%	135
2023 Q2	$1.85M	Buy	46,287 +3,703	+9%	+$147K	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%	+$401K	0.08%	154
2022 Q3	$805K	Buy	23,919 +2,573	+12%	+$106K	0.05%	183
2022 Q2	$822K	Buy	21,346 +6,435	+43%	+$252K	0.06%	171
2022 Q1	$636K	Buy	14,911 +3,217	+28%	+$138K	0.03%	196
2021 Q4	$525K	Buy	11,694 +1,066	+10%	+$46.9K	0.03%	216
2021 Q3	$436K	Buy	+10,628	New	+$442K	0.03%	193