BOK Financial’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 | $1.32M | Hold |
25,000
| – | – | 0.02% | 385 |
|
|
2025
Q4 | $1.51M | Hold |
25,000
| – | – | 0.02% | 362 |
|
|
2025
Q3 | $1.59M | Hold |
25,000
| – | – | 0.02% | 378 |
|
|
2025
Q2 | $1.48M | Hold |
25,000
| – | – | 0.02% | 396 |
|
|
2025
Q1 | $1.41M | Hold |
25,000
| – | – | 0.03% | 395 |
|
|
2024
Q4 | $1.44M | Hold |
25,000
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $1.27M | Hold |
25,000
| – | – | 0.02% | 404 |
|
|
2024
Q2 | $1.26M | Hold |
25,000
| – | – | 0.02% | 433 |
|
|
2024
Q1 | $1.17M | Hold |
25,000
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $1.08M | Hold |
25,000
| – | – | 0.02% | 446 |
|
|
2023
Q3 | $953K | Hold |
25,000
| – | – | 0.02% | 448 |
|
|
2023
Q2 | $1M | Hold |
25,000
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $987K | Sell |
25,000
-155
| -0.6% | -$6.11K | 0.02% | 458 |
|
|
2022
Q4 | $929K | Hold |
25,155
| – | – | 0.02% | 531 |
|
|
2022
Q3 | $846K | Hold |
25,155
| – | – | 0.02% | 538 |
|
|
2022
Q2 | $969K | Hold |
25,155
| – | – | 0.02% | 526 |
|
|
2022
Q1 | $1.07M | Hold |
25,155
| – | – | 0.02% | 554 |
|
|
2021
Q4 | $1.13M | Hold |
25,155
| – | – | 0.02% | 550 |
|
|
2021
Q3 | $1.03M | Buy |
+25,155
| New | +$1.05M | 0.02% | 558 |
|
|
2021
Q1 | $985K | Hold |
25,155
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $812K | Sell |
25,155
-790
| -3% | -$24.3K | 0.02% | 568 |
|
|
2020
Q3 | $767K | Hold |
25,945
| – | – | 0.02% | 521 |
|
|
2020
Q2 | $808K | Hold |
25,945
| – | – | 0.02% | 508 |
|
|
2020
Q1 | $532K | Sell |
25,945
-325
| -1% | -$12.2K | 0.02% | 561 |
|
|
2019
Q4 | $1.13M | Buy |
26,270
+525
| +2% | +$22.5K | 0.03% | 485 |
|
|
2019
Q3 | $1.11M | Hold |
25,745
| – | – | 0.03% | 470 |
|
|
2019
Q2 | $1.06M | Sell |
25,745
-115
| -0.4% | -$4.58K | 0.03% | 479 |
|
|
2019
Q1 | $962K | Buy |
25,860
+35
| +0.1% | +$1.3K | 0.02% | 498 |
|
|
2018
Q4 | $873K | Hold |
25,825
| – | – | 0.03% | 488 |
|
|
2018
Q3 | $994K | Hold |
25,825
| – | – | 0.02% | 503 |
|
|
2018
Q2 | $983K | Hold |
25,825
| – | – | 0.03% | 493 |
|
|
2018
Q1 | $953K | Buy |
25,825
+500
| +2% | +$18.7K | 0.03% | 478 |
|
|
2017
Q4 | $1.01M | Sell |
25,325
-1,340
| -5% | -$54K | 0.03% | 490 |
|
|
2017
Q3 | $1.06M | Sell |
26,665
-2,111
| -7% | -$82.9K | 0.03% | 485 |
|
|
2017
Q2 | $1.11M | Buy |
28,776
+380
| +1% | +$14.8K | 0.03% | 453 |
|
|
2017
Q1 | $1.09M | Buy |
28,396
+1,551
| +6% | +$57.3K | 0.03% | 472 |
|
|
2016
Q4 | $987K | Sell |
26,845
-55
| -0.2% | -$1.94K | 0.03% | 470 |
|
|
2016
Q3 | $923K | Buy |
26,900
+500
| +2% | +$16.9K | 0.03% | 491 |
|
|
2016
Q2 | $867K | Sell |
26,400
-3,779
| -13% | -$120K | 0.03% | 471 |
|
|
2016
Q1 | $946K | Buy |
30,179
+3,409
| +13% | +$99K | 0.03% | 439 |
|
|
2015
Q4 | $778K | Buy |
26,770
+770
| +3% | +$23.1K | 0.03% | 482 |
|
|
2015
Q3 | $693K | Hold |
26,000
| – | – | 0.03% | 494 |
|
|
2015
Q2 | $830K | Hold |
26,000
| – | – | 0.03% | 491 |
|
|
2015
Q1 | $803K | Sell |
26,000
-83,269
| -76% | -$2.51M | 0.03% | 472 |
|
|
2014
Q4 | $3.19M | Buy |
109,269
+81,338
| +291% | +$2.51M | 0.11% | 207 |
|
|
2014
Q3 | $856K | Buy |
27,931
+1,000
| +4% | +$32K | 0.03% | 462 |
|
|
2014
Q2 | $887K | Buy |
+26,931
| New | +$848K | 0.03% | 471 |
|
Other funds holding MAIN
MC
AHC