Bank of New York Mellon’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 | $2.21M | Sell |
37,325
-877
| -2% | -$51.8K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $2.16M | Buy |
38,202
+8,886
| +30% | +$503K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.72M | Buy |
29,316
+10,625
| +57% | +$622K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $937K | Buy |
18,691
+1,597
| +9% | +$80.1K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $863K | Buy |
17,094
+1,169
| +7% | +$59K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $753K | Buy |
15,925
+1,068
| +7% | +$50.5K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $642K | Sell |
14,857
-109,834
| -88% | -$4.75M | ﹤0.01% | 3407 |
|
|
2023
Q3 | $5.07M | Buy |
124,691
+1,684
| +1% | +$68.4K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $4.92M | Buy |
123,007
+4,028
| +3% | +$161K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $4.69M | Sell |
118,979
-2,138
| -2% | -$84.4K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $4.48M | Sell |
121,117
-209
| -0.2% | -$7.72K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $4.08M | Buy |
121,326
+5,283
| +5% | +$178K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $4.47M | Sell |
116,043
-12,995
| -10% | -$501K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $5.5M | Sell |
129,038
-1,161
| -0.9% | -$49.5K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $5.84M | Buy |
130,199
+4,529
| +4% | +$203K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $5.17M | Buy |
125,670
+8,233
| +7% | +$338K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $4.83M | Buy |
117,437
+9,673
| +9% | +$398K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $4.22M | Sell |
107,764
-35,513
| -25% | -$1.39M | ﹤0.01% | 2520 |
|
|
2020
Q4 | $4.62M | Buy |
143,277
+78,088
| +120% | +$2.52M | ﹤0.01% | 2406 |
|
|
2020
Q3 | $1.93M | Buy |
65,189
+2,303
| +4% | +$68.1K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $1.96M | Buy |
62,886
+1,827
| +3% | +$56.9K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $1.25M | Sell |
61,059
-6,357
| -9% | -$130K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $2.91M | Buy |
67,416
+5,915
| +10% | +$255K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $2.66M | Buy |
61,501
+30,673
| +99% | +$1.33M | ﹤0.01% | 2595 |
|
|
2019
Q2 | $1.27M | Buy |
30,828
+5,701
| +23% | +$234K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $934K | Buy |
25,127
+5,300
| +27% | +$197K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $670K | Buy |
19,827
+5,179
| +35% | +$175K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $564K | Sell |
14,648
-3,573
| -20% | -$138K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $693K | Buy |
18,221
+5,855
| +47% | +$223K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $457K | Buy |
12,366
+4,886
| +65% | +$181K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $297K | Buy |
+7,480
| New | +$297K | ﹤0.01% | 3792 |
|
|
2014
Q2 | – | Sell |
-143,390
| Closed | -$4.71M | – | 4173 |
|
|
2014
Q1 | $4.71M | Sell |
143,390
-5,002
| -3% | -$164K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $4.85M | Buy |
148,392
+6,674
| +5% | +$218K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $4.24M | Buy |
141,718
+19,443
| +16% | +$582K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $3.39M | Buy |
+122,275
| New | +$3.39M | ﹤0.01% | 2427 |
|