BCM
Brasada Capital Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
17,000
-3,500
| -17% | -$214K | 0.18% | 84 |
|
|
2025
Q1 | $1.01M | Hold |
20,500
| – | – | 0.2% | 77 |
|
|
2024
Q4 | $1.19M | Hold |
20,500
| – | – | 0.21% | 78 |
|
|
2024
Q3 | $1.03M | Sell |
20,500
-5,788
| -22% | -$291K | 0.18% | 89 |
|
|
2024
Q2 | $1.37M | Hold |
26,288
| – | – | 0.24% | 78 |
|
|
2024
Q1 | $1.24M | Hold |
26,288
| – | – | 0.22% | 88 |
|
|
2023
Q4 | $1.14M | Hold |
26,288
| – | – | 0.22% | 89 |
|
|
2023
Q3 | $1.05M | Hold |
26,288
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $1.05M | Sell |
26,288
-3,000
| -10% | -$120K | 0.23% | 84 |
|
|
2023
Q1 | $1.16M | Sell |
29,288
-6,000
| -17% | -$237K | 0.26% | 80 |
|
|
2022
Q4 | $1.3M | Sell |
35,288
-2,000
| -5% | -$73.9K | 0.3% | 71 |
|
|
2022
Q3 | $1.25M | Hold |
37,288
| – | – | 0.3% | 72 |
|
|
2022
Q2 | $1.44M | Hold |
37,288
| – | – | 0.32% | 71 |
|
|
2022
Q1 | $1.59M | Hold |
37,288
| – | – | 0.3% | 73 |
|
|
2021
Q4 | $1.64M | Buy |
+37,288
| New | +$1.64M | 0.31% | 76 |
|
|
2020
Q1 | – | Sell |
-156,521
| Closed | -$6.75M | – | 149 |
|
|
2019
Q4 | $6.75M | Sell |
156,521
-1,196
| -0.8% | -$51.6K | 1.67% | 14 |
|
|
2019
Q3 | $6.82M | Buy |
157,717
+2,178
| +1% | +$94.1K | 1.82% | 14 |
|
|
2019
Q2 | $6.44M | Buy |
155,539
+4,568
| +3% | +$189K | 1.71% | 14 |
|
|
2019
Q1 | $5.62M | Buy |
150,971
+15,506
| +11% | +$577K | 1.68% | 15 |
|
|
2018
Q4 | $4.58M | Sell |
135,465
-56,900
| -30% | -$1.92M | 1.53% | 20 |
|
|
2018
Q3 | $7.41M | Buy |
192,365
+24,207
| +14% | +$932K | 2.05% | 10 |
|
|
2018
Q2 | $6.4M | Sell |
168,158
-11,525
| -6% | -$439K | 1.96% | 11 |
|
|
2018
Q1 | $6.63M | Buy |
179,683
+2,638
| +1% | +$97.3K | 2.06% | 9 |
|
|
2017
Q4 | $7.03M | Buy |
+177,045
| New | +$7.03M | 2.37% | 6 |
|