BNP Paribas Financial Markets’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 | $4.88M | Sell |
92,205
-5,730
| -6% | -$339K | ﹤0.01% | 2047 |
|
|
2025
Q4 | $5.91M | Sell |
97,935
-30,849
| -24% | -$1.82M | ﹤0.01% | 1930 |
|
|
2025
Q3 | $8.19M | Buy |
128,784
+20,684
| +19% | +$1.34M | 0.01% | 1669 |
|
|
2025
Q2 | $6.39M | Buy |
108,100
+29,738
| +38% | +$1.64M | 0.01% | 1715 |
|
|
2025
Q1 | $4.43M | Buy |
78,362
+20,589
| +36% | +$1.22M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $3.38M | Buy |
57,773
+30,046
| +108% | +$1.6M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $1.39M | Buy |
27,727
+21,766
| +365% | +$1.09M | ﹤0.01% | 2281 |
|
|
2024
Q2 | $301K | Buy |
5,961
+5,445
| +1,055% | +$266K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $24.4K | Sell |
516
-1,835
| -78% | -$82.9K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $102K | Sell |
2,351
-17,459
| -88% | -$713K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $805K | Buy |
19,810
+8,660
| +78% | +$353K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $446K | Buy |
11,150
+7,589
| +213% | +$301K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $141K | Buy |
3,561
+3,377
| +1,835% | +$133K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $6.8K | Sell |
184
-11,700
| -98% | -$428K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $400K | Buy |
11,884
+11,700
| +6,359% | +$482K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $7.09K | Sell |
184
-9,121
| -98% | -$357K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $397K | Buy |
9,305
+9,121
| +4,957% | +$391K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $8.25K | Hold |
184
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q3 | $7.56K | Sell |
184
-4
| -2% | -$166 | ﹤0.01% | 3688 |
|
|
2021
Q2 | $7.72K | Buy |
188
+4
| +2% | +$166 | ﹤0.01% | 3769 |
|
|
2021
Q1 | $7.2K | Hold |
184
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q4 | $5.94K | Hold |
184
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q3 | $5.44K | Hold |
184
| – | – | ﹤0.01% | 4007 |
|
|
2020
Q2 | $5.73K | Hold |
184
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q1 | $3.77K | Sell |
184
-202
| -52% | -$7.56K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $16.6K | Hold |
386
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q3 | $16.7K | Hold |
386
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q2 | $15.9K | Hold |
386
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q1 | $14.4K | Hold |
386
| – | – | ﹤0.01% | 3972 |
|
|
2018
Q4 | $13.1K | Hold |
386
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q3 | $14.9K | Hold |
386
| – | – | ﹤0.01% | 3554 |
|
|
2018
Q2 | $14.7K | Hold |
386
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q1 | $14.2K | Hold |
386
| – | – | ﹤0.01% | 3977 |
|
|
2017
Q4 | $15.3K | Hold |
386
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q3 | $15.3K | Hold |
386
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q2 | $14.8K | Hold |
386
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q1 | $14.8K | Hold |
386
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q4 | $14.2K | Hold |
386
| – | – | ﹤0.01% | 3312 |
|
|
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% | -$11.2K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $22.4K | Buy |
772
+386
| +100% | +$11.6K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $10.3K | Hold |
386
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q2 | $12.3K | Buy |
+386
| New | +$12.1K | ﹤0.01% | 3282 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$3K | – | 4207 |
|
|
2014
Q2 | $3K | Buy |
+91
| New | +$2.86K | ﹤0.01% | 2865 |
|
|
2014
Q1 | – | Sell |
-505
| Closed | -$16.5K | – | 3633 |
|
|
2013
Q4 | $16.5K | Sell |
505
-9,616
| -95% | -$300K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $303K | Sell |
10,121
-2,218
| -18% | -$66K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $342K | Buy |
+12,339
| New | +$362K | ﹤0.01% | 1883 |
|
Other funds holding MAIN
MC
AHC