BlackRock’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 | $22.5M | Buy |
424,235
+214,109
| +102% | +$12.7M | ﹤0.01% | 3012 |
|
|
2025
Q4 | $12.7M | Sell |
210,126
-7,862
| -4% | -$464K | ﹤0.01% | 3352 |
|
|
2025
Q3 | $13.9M | Sell |
217,988
-367,685
| -63% | -$23.8M | ﹤0.01% | 3284 |
|
|
2025
Q2 | $34.6M | Buy |
585,673
+130,168
| +29% | +$7.2M | ﹤0.01% | 2686 |
|
|
2025
Q1 | $25.8M | Sell |
455,505
-3,726
| -0.8% | -$222K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $26.9M | Buy |
459,231
+87,852
| +24% | +$4.68M | ﹤0.01% | 2856 |
|
|
2024
Q3 | $18.6M | Buy |
371,379
+16,686
| +5% | +$834K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $17.9M | Buy |
354,693
+9,946
| +3% | +$485K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $16.3M | Buy |
344,747
+11,428
| +3% | +$516K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $14.4M | Buy |
333,319
+4,806
| +1% | +$196K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $13.3M | Sell |
328,513
-85,602
| -21% | -$3.49M | ﹤0.01% | 3156 |
|
|
2023
Q2 | $16.6M | Sell |
414,115
-18,252
| -4% | -$724K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $17.1M | Sell |
432,367
-25,692
| -6% | -$1.01M | ﹤0.01% | 3055 |
|
|
2022
Q4 | $16.9M | Buy |
458,059
+4,746
| +1% | +$173K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $15.2M | Sell |
453,313
-52,671
| -10% | -$2.17M | ﹤0.01% | 3189 |
|
|
2022
Q2 | $19.5M | Buy |
505,984
+60,755
| +14% | +$2.38M | ﹤0.01% | 3101 |
|
|
2022
Q1 | $19M | Sell |
445,229
-122,670
| -22% | -$5.25M | ﹤0.01% | 3200 |
|
|
2021
Q4 | $25.5M | Buy |
567,899
+42,039
| +8% | +$1.85M | ﹤0.01% | 3134 |
|
|
2021
Q3 | $21.6M | Buy |
525,860
+109,719
| +26% | +$4.56M | ﹤0.01% | 3224 |
|
|
2021
Q2 | $17.1M | Buy |
416,141
+38,344
| +10% | +$1.59M | ﹤0.01% | 3395 |
|
|
2021
Q1 | $14.8M | Sell |
377,797
-34,360
| -8% | -$1.21M | ﹤0.01% | 3349 |
|
|
2020
Q4 | $13.3M | Buy |
412,157
+6,500
| +2% | +$200K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $12M | Buy |
405,657
+42,156
| +12% | +$1.29M | ﹤0.01% | 3125 |
|
|
2020
Q2 | $11.3M | Buy |
363,501
+34,597
| +11% | +$975K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $6.75M | Sell |
328,904
-6,672
| -2% | -$250K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $14.5M | Buy |
335,576
+12,978
| +4% | +$555K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $13.9M | Buy |
322,598
+64,891
| +25% | +$2.77M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $10.6M | Sell |
257,707
-13,378
| -5% | -$533K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $10.1M | Buy |
271,085
+10,796
| +4% | +$402K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $8.8M | Sell |
260,289
-13,184
| -5% | -$490K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $10.5M | Buy |
273,473
+28,267
| +12% | +$1.12M | ﹤0.01% | 3213 |
|
|
2018
Q2 | $9.33M | Sell |
245,206
-55,720
| -19% | -$2.12M | ﹤0.01% | 3264 |
|
|
2018
Q1 | $11.1M | Sell |
300,926
-37,776
| -11% | -$1.41M | ﹤0.01% | 3083 |
|
|
2017
Q4 | $13.5M | Buy |
338,702
+24,620
| +8% | +$992K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $12.5M | Sell |
314,082
-24,417
| -7% | -$959K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $13M | Sell |
338,499
-70,677
| -17% | -$2.74M | ﹤0.01% | 3024 |
|
|
2017
Q1 | $15.7M | Buy |
+409,176
| New | +$15.1M | ﹤0.01% | 2899 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$24K | – | 3489 |
|
|
2015
Q3 | $24K | Buy |
+900
| New | +$26.6K | ﹤0.01% | 2280 |
|
|
2014
Q2 | – | Sell |
-938
| Closed | -$31K | – | 3190 |
|
|
2014
Q1 | $31K | Hold |
938
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q4 | $31K | Hold |
938
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q3 | $28K | Buy |
938
+59
| +7% | +$1.76K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $24K | Buy |
+879
| New | +$25.8K | ﹤0.01% | 2204 |
|
Other funds holding MAIN
MC
AHC