Balboa Wealth Partners’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	$512K	Buy	9,668 +375	+4%	+$22.2K	0.09%	194
2025 Q4	$561K	Buy	9,293 +1	+0%	+$59	0.09%	177
2025 Q3	$591K	Hold	9,292	–	–	0.1%	161
2025 Q2	$549K	Sell	9,292 -100	-1%	-$5.53K	0.11%	148
2025 Q1	$531K	Sell	9,392 -550	-6%	-$32.7K	0.13%	126
2024 Q4	$582K	Sell	9,942 -755	-7%	-$40.2K	0.13%	123
2024 Q3	$536K	Buy	10,697 +500	+5%	+$25K	0.13%	136
2024 Q2	$515K	Sell	10,197 -2,650	-21%	-$129K	0.14%	132
2024 Q1	$608K	Sell	12,847 -2,109	-14%	-$95.3K	0.19%	107
2023 Q4	$647K	Buy	14,956 +3,528	+31%	+$144K	0.21%	91
2023 Q3	$464K	Sell	11,428 -2,650	-19%	-$108K	0.17%	108
2023 Q2	$564K	Sell	14,078 -1,692	-11%	-$67.1K	0.2%	100
2023 Q1	$622K	Buy	15,770 +2,078	+15%	+$81.9K	0.24%	83
2022 Q4	$506K	Buy	13,692 +943	+7%	+$34.5K	0.23%	107
2022 Q3	$429K	Buy	+12,749	New	+$525K	0.19%	101