Brasada Capital Management’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	–	Sell	-17,000	Closed	-$1.05M	–	161
2025 Q4	$1.05M	Hold	17,000	–	–	0.18%	90
2025 Q3	$1.09M	Hold	17,000	–	–	0.18%	86
2025 Q2	$1.04M	Sell	17,000 -3,500	-17%	-$193K	0.18%	85
2025 Q1	$1.01M	Hold	20,500	–	–	0.2%	78
2024 Q4	$1.19M	Hold	20,500	–	–	0.21%	81
2024 Q3	$1.03M	Sell	20,500 -5,788	-22%	-$289K	0.18%	89
2024 Q2	$1.37M	Hold	26,288	–	–	0.24%	79
2024 Q1	$1.24M	Hold	26,288	–	–	0.22%	90
2023 Q4	$1.14M	Hold	26,288	–	–	0.22%	90
2023 Q3	$1.05M	Hold	26,288	–	–	0.25%	79
2023 Q2	$1.05M	Sell	26,288 -3,000	-10%	-$119K	0.23%	86
2023 Q1	$1.16M	Sell	29,288 -6,000	-17%	-$237K	0.26%	80
2022 Q4	$1.3M	Sell	35,288 -2,000	-5%	-$73.1K	0.3%	72
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%	77
2020 Q1	–	Sell	-156,521	Closed	-$6.75M	–	149
2019 Q4	$6.75M	Sell	156,521 -1,196	-0.8%	-$51.1K	1.71%	15
2019 Q3	$6.82M	Buy	157,717 +2,178	+1%	+$93K	1.82%	14
2019 Q2	$6.44M	Buy	155,539 +4,568	+3%	+$182K	1.73%	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%	-$2.12M	1.53%	20
2018 Q3	$7.41M	Buy	192,365 +24,207	+14%	+$959K	2.05%	10
2018 Q2	$6.4M	Sell	168,158 -11,525	-6%	-$439K	1.99%	11
2018 Q1	$6.63M	Buy	179,683 +2,638	+1%	+$98.8K	2.08%	9
2017 Q4	$7.03M	Buy	+177,045	New	+$7.14M	2.37%	6