Barclays’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 | $2.36M | Buy |
44,536
+44,528
| +556,600% | +$2.64M | ﹤0.01% | 2239 |
|
|
2025
Q4 | $483 | Buy |
8
+4
| +100% | +$236 | ﹤0.01% | 5096 |
|
|
2025
Q3 | $254 | Buy |
4
+2
| +100% | +$129 | ﹤0.01% | 5236 |
|
|
2025
Q2 | $118 | Sell |
2
-59,283
| -100% | -$3.28M | ﹤0.01% | 5102 |
|
|
2025
Q1 | $3.35M | Buy |
59,285
+17,123
| +41% | +$1.02M | ﹤0.01% | 2234 |
|
|
2024
Q4 | $2.47M | Sell |
42,162
-30,103
| -42% | -$1.6M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $3.62M | Buy |
72,265
+31,110
| +76% | +$1.56M | ﹤0.01% | 2354 |
|
|
2024
Q2 | $2.08M | Buy |
+41,155
| New | +$2.01M | ﹤0.01% | 2112 |
|
|
2022
Q2 | – | Sell |
-2,323
| Closed | -$99K | – | 5166 |
|
|
2022
Q1 | $99K | Buy |
+2,323
| New | +$99.5K | ﹤0.01% | 3782 |
|
|
2021
Q4 | – | Sell |
-8,920
| Closed | -$367K | – | 4506 |
|
|
2021
Q3 | $367K | Sell |
8,920
-1,208
| -12% | -$50.2K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $416K | Buy |
+10,128
| New | +$421K | ﹤0.01% | 3179 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4995 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3.07K | ﹤0.01% | 4801 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$2K | – | 5988 |
|
|
2020
Q1 | $2K | Sell |
101
-45
| -31% | -$1.68K | ﹤0.01% | 6029 |
|
|
2019
Q4 | $6K | Sell |
146
-132
| -47% | -$5.64K | ﹤0.01% | 6158 |
|
|
2019
Q3 | $12K | Buy |
278
+177
| +175% | +$7.55K | ﹤0.01% | 6317 |
|
|
2019
Q2 | $4K | Sell |
101
-42,212
| -100% | -$1.68M | ﹤0.01% | 6727 |
|
|
2019
Q1 | $1.57M | Buy |
42,313
+33,809
| +398% | +$1.26M | ﹤0.01% | 2858 |
|
|
2018
Q4 | $288K | Buy |
8,504
+5,921
| +229% | +$220K | ﹤0.01% | 4317 |
|
|
2018
Q3 | $99K | Sell |
2,583
-3,184
| -55% | -$126K | ﹤0.01% | 5560 |
|
|
2018
Q2 | $219K | Buy |
5,767
+3,983
| +223% | +$152K | ﹤0.01% | 4640 |
|
|
2018
Q1 | $65K | Buy |
1,784
+574
| +47% | +$21.5K | ﹤0.01% | 5688 |
|
|
2017
Q4 | $49K | Sell |
1,210
-5,128
| -81% | -$207K | ﹤0.01% | 5772 |
|
|
2017
Q3 | $252K | Buy |
+6,338
| New | +$249K | ﹤0.01% | 4226 |
|
|
2017
Q2 | – | Sell |
-4,506
| Closed | -$172K | – | 6809 |
|
|
2017
Q1 | $172K | Buy |
4,506
+4,457
| +9,096% | +$165K | ﹤0.01% | 4458 |
|
|
2016
Q4 | $2K | Buy |
+49
| New | +$1.73K | ﹤0.01% | 6354 |
|
|
2015
Q1 | – | Sell |
-502
| Closed | -$15K | – | 7188 |
|
|
2014
Q4 | $15K | Sell |
502
-2,560
| -84% | -$79K | ﹤0.01% | 6486 |
|
|
2014
Q3 | $92K | Sell |
3,062
-10,486
| -77% | -$335K | ﹤0.01% | 5389 |
|
|
2014
Q2 | $434K | Buy |
13,548
+9,192
| +211% | +$289K | ﹤0.01% | 4122 |
|
|
2014
Q1 | $139K | Buy |
4,356
+2,044
| +88% | +$69.6K | ﹤0.01% | 5143 |
|
|
2013
Q4 | $74K | Sell |
2,312
-8,161
| -78% | -$255K | ﹤0.01% | 5900 |
|
|
2013
Q3 | $304K | Buy |
10,473
+8,643
| +472% | +$257K | ﹤0.01% | 4618 |
|
|
2013
Q2 | $51K | Buy |
+1,830
| New | +$53.7K | ﹤0.01% | 6291 |
|
Other funds holding MAIN
MC
AHC