Barclays’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 | $0 | Sell |
2
-59,283
| -100% | – | ﹤0.01% | 4465 |
|
|
2025
Q1 | $3.35M | Buy |
59,285
+17,123
| +41% | +$968K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $2.47M | Sell |
42,162
-30,103
| -42% | -$1.76M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $3.62M | Buy |
72,265
+31,110
| +76% | +$1.56M | ﹤0.01% | 1748 |
|
|
2024
Q2 | $2.08M | Buy |
+41,155
| New | +$2.08M | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Sell |
-2,323
| Closed | -$99K | – | 4834 |
|
|
2022
Q1 | $99K | Buy |
+2,323
| New | +$99K | ﹤0.01% | 3669 |
|
|
2021
Q4 | – | Sell |
-8,920
| Closed | -$367K | – | 3602 |
|
|
2021
Q3 | $367K | Sell |
8,920
-1,208
| -12% | -$49.7K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $416K | Buy |
+10,128
| New | +$416K | ﹤0.01% | 2568 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3933 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3479 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$2K | – | 3887 |
|
|
2020
Q1 | $2K | Sell |
101
-45
| -31% | -$891 | ﹤0.01% | 3589 |
|
|
2019
Q4 | $6K | Sell |
146
-132
| -47% | -$5.43K | ﹤0.01% | 3751 |
|
|
2019
Q3 | $12K | Buy |
278
+177
| +175% | +$7.64K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $4K | Sell |
101
-42,212
| -100% | -$1.67M | ﹤0.01% | 4097 |
|
|
2019
Q1 | $1.58M | Buy |
42,313
+33,809
| +398% | +$1.26M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $288K | Buy |
8,504
+5,921
| +229% | +$201K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $99K | Sell |
2,583
-3,184
| -55% | -$122K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $219K | Buy |
5,767
+3,983
| +223% | +$151K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $65K | Buy |
1,784
+574
| +47% | +$20.9K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $49K | Sell |
1,210
-5,128
| -81% | -$208K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $252K | Buy |
+6,338
| New | +$252K | ﹤0.01% | 2272 |
|
|
2017
Q2 | – | Sell |
-4,506
| Closed | -$172K | – | 3980 |
|
|
2017
Q1 | $172K | Buy |
4,506
+4,457
| +9,096% | +$170K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3607 |
|
|
2015
Q1 | – | Sell |
-502
| Closed | -$15K | – | 4118 |
|
|
2014
Q4 | $15K | Sell |
502
-2,560
| -84% | -$76.5K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $92K | Sell |
3,062
-10,486
| -77% | -$315K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $434K | Buy |
13,548
+9,192
| +211% | +$294K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $139K | Buy |
4,356
+2,044
| +88% | +$65.2K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $74K | Sell |
2,312
-8,161
| -78% | -$261K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $304K | Buy |
10,473
+8,643
| +472% | +$251K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $51K | Buy |
+1,830
| New | +$51K | ﹤0.01% | 3332 |
|