BlackRock’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 | $34.6M | Buy |
585,673
+130,168
| +29% | +$7.69M | ﹤0.01% | 2649 |
|
|
2025
Q1 | $25.8M | Sell |
455,505
-3,726
| -0.8% | -$211K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $26.9M | Buy |
459,231
+87,852
| +24% | +$5.15M | ﹤0.01% | 2817 |
|
|
2024
Q3 | $18.6M | Buy |
371,379
+16,686
| +5% | +$837K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $17.9M | Buy |
354,693
+9,946
| +3% | +$502K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $16.3M | Buy |
344,747
+11,428
| +3% | +$541K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $14.4M | Buy |
333,319
+4,806
| +1% | +$208K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $13.3M | Sell |
328,513
-85,602
| -21% | -$3.48M | ﹤0.01% | 3106 |
|
|
2023
Q2 | $16.6M | Sell |
414,115
-18,252
| -4% | -$731K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $17.1M | Sell |
432,367
-25,692
| -6% | -$1.01M | ﹤0.01% | 2995 |
|
|
2022
Q4 | $16.9M | Buy |
458,059
+4,746
| +1% | +$175K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $15.2M | Sell |
453,313
-52,671
| -10% | -$1.77M | ﹤0.01% | 3132 |
|
|
2022
Q2 | $19.5M | Buy |
505,984
+60,755
| +14% | +$2.34M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $19M | Sell |
445,229
-122,670
| -22% | -$5.23M | ﹤0.01% | 3130 |
|
|
2021
Q4 | $25.5M | Buy |
567,899
+42,039
| +8% | +$1.89M | ﹤0.01% | 3078 |
|
|
2021
Q3 | $21.6M | Buy |
525,860
+109,719
| +26% | +$4.51M | ﹤0.01% | 3173 |
|
|
2021
Q2 | $17.1M | Buy |
416,141
+38,344
| +10% | +$1.58M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $14.8M | Sell |
377,797
-34,360
| -8% | -$1.35M | ﹤0.01% | 3293 |
|
|
2020
Q4 | $13.3M | Buy |
412,157
+6,500
| +2% | +$210K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $12M | Buy |
405,657
+42,156
| +12% | +$1.25M | ﹤0.01% | 3049 |
|
|
2020
Q2 | $11.3M | Buy |
363,501
+34,597
| +11% | +$1.08M | ﹤0.01% | 3049 |
|
|
2020
Q1 | $6.75M | Sell |
328,904
-6,672
| -2% | -$137K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $14.5M | Buy |
335,576
+12,978
| +4% | +$559K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $13.9M | Buy |
322,598
+64,891
| +25% | +$2.8M | ﹤0.01% | 2988 |
|
|
2019
Q2 | $10.6M | Sell |
257,707
-13,378
| -5% | -$550K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $10.1M | Buy |
271,085
+10,796
| +4% | +$402K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $8.8M | Sell |
260,289
-13,184
| -5% | -$446K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $10.5M | Buy |
273,473
+28,267
| +12% | +$1.09M | ﹤0.01% | 3187 |
|
|
2018
Q2 | $9.33M | Sell |
245,206
-55,720
| -19% | -$2.12M | ﹤0.01% | 3237 |
|
|
2018
Q1 | $11.1M | Sell |
300,926
-37,776
| -11% | -$1.39M | ﹤0.01% | 3057 |
|
|
2017
Q4 | $13.5M | Buy |
338,702
+24,620
| +8% | +$978K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $12.5M | Sell |
314,082
-24,417
| -7% | -$971K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $13M | Sell |
338,499
-70,677
| -17% | -$2.72M | ﹤0.01% | 2994 |
|
|
2017
Q1 | $15.7M | Buy |
+409,176
| New | +$15.7M | ﹤0.01% | 2877 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$24K | – | 3452 |
|
|
2015
Q3 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 2253 |
|
|
2014
Q2 | – | Sell |
-938
| Closed | -$31K | – | 3140 |
|
|
2014
Q1 | $31K | Hold |
938
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q4 | $31K | Hold |
938
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q3 | $28K | Buy |
938
+59
| +7% | +$1.76K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $24K | Buy |
+879
| New | +$24K | ﹤0.01% | 2191 |
|