BlackRock Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Buy |
337,034
+95,803
| +40% | +$3.52M | 0.01% | 882 |
|
|
2016
Q3 | $8.28M | Sell |
241,231
-11,538
| -5% | -$396K | ﹤0.01% | 964 |
|
|
2016
Q2 | $8.3M | Buy |
252,769
+32,142
| +15% | +$1.06M | ﹤0.01% | 947 |
|
|
2016
Q1 | $6.92M | Buy |
220,627
+15,631
| +8% | +$490K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $5.96M | Sell |
204,996
-12,864
| -6% | -$374K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $5.81M | Buy |
217,860
+2,123
| +1% | +$56.6K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $6.88M | Sell |
215,737
-6,834
| -3% | -$218K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $6.88M | Buy |
222,571
+39,527
| +22% | +$1.22M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $5.35M | Sell |
183,044
-25,944
| -12% | -$759K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $6.4M | Buy |
208,988
+331
| +0.2% | +$10.1K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $6.87M | Sell |
208,657
-46,184
| -18% | -$1.52M | ﹤0.01% | 1038 |
|
|
2014
Q1 | $8.37M | Buy |
254,841
+23,201
| +10% | +$762K | 0.01% | 947 |
|
|
2013
Q4 | $7.57M | Buy |
231,640
+8,569
| +4% | +$280K | ﹤0.01% | 951 |
|
|
2013
Q3 | $6.68M | Buy |
223,071
+22,945
| +11% | +$687K | ﹤0.01% | 993 |
|
|
2013
Q2 | $5.54M | Buy |
+200,126
| New | +$5.54M | ﹤0.01% | 964 |
|