BNP Paribas Financial Markets’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 | $6.39M | Buy |
108,100
+29,738
| +38% | +$1.76M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $4.43M | Buy |
78,362
+20,589
| +36% | +$1.16M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $3.38M | Buy |
57,773
+30,046
| +108% | +$1.76M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.39M | Buy |
27,727
+21,766
| +365% | +$1.09M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $301K | Buy |
5,961
+5,445
| +1,055% | +$275K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $24.4K | Sell |
516
-1,835
| -78% | -$86.8K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $102K | Sell |
2,351
-17,459
| -88% | -$755K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $805K | Buy |
19,810
+8,660
| +78% | +$352K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $446K | Buy |
11,150
+7,589
| +213% | +$304K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $141K | Buy |
3,561
+3,377
| +1,835% | +$133K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $6.8K | Sell |
184
-11,700
| -98% | -$432K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $400K | Buy |
11,884
+11,700
| +6,359% | +$394K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $7.09K | Sell |
184
-9,121
| -98% | -$351K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $397K | Buy |
9,305
+9,121
| +4,957% | +$389K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $8.25K | Hold |
184
| – | – | ﹤0.01% | 3257 |
|
|
2021
Q3 | $7.56K | Sell |
184
-4
| -2% | -$164 | ﹤0.01% | 3086 |
|
|
2021
Q2 | $7.73K | Buy |
188
+4
| +2% | +$164 | ﹤0.01% | 3170 |
|
|
2021
Q1 | $7.2K | Hold |
184
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q4 | $5.94K | Hold |
184
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q3 | $5.44K | Hold |
184
| – | – | ﹤0.01% | 3377 |
|
|
2020
Q2 | $5.73K | Hold |
184
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q1 | $3.77K | Sell |
184
-202
| -52% | -$4.14K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $16.6K | Hold |
386
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $16.7K | Hold |
386
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q2 | $15.9K | Hold |
386
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q1 | $14.4K | Hold |
386
| – | – | ﹤0.01% | 3379 |
|
|
2018
Q4 | $13.1K | Hold |
386
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q3 | $14.9K | Hold |
386
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q2 | $14.7K | Hold |
386
| – | – | ﹤0.01% | 2974 |
|
|
2018
Q1 | $14.2K | Hold |
386
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q4 | $15.3K | Hold |
386
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q3 | $15.3K | Hold |
386
| – | – | ﹤0.01% | 3194 |
|
|
2017
Q2 | $14.8K | Hold |
386
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q1 | $14.8K | Hold |
386
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q4 | $14.2K | Hold |
386
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q3 | $13.3K | Hold |
386
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q2 | $12.7K | Hold |
386
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q1 | $12.1K | Sell |
386
-386
| -50% | -$12.1K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $22.5K | Buy |
772
+386
| +100% | +$11.2K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $10.3K | Hold |
386
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q2 | $12.3K | Buy |
+386
| New | +$12.3K | ﹤0.01% | 3282 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$3K | – | 3637 |
|
|
2014
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 2393 |
|
|
2014
Q1 | – | Sell |
-505
| Closed | -$16.5K | – | 3102 |
|
|
2013
Q4 | $16.5K | Sell |
505
-9,616
| -95% | -$314K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $303K | Sell |
10,121
-2,218
| -18% | -$66.4K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $342K | Buy |
+12,339
| New | +$342K | ﹤0.01% | 1612 |
|