Brookstone 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	$309K	Buy	5,843 +362	+7%	+$21.4K	﹤0.01%	1020
2025 Q4	$331K	Buy	5,481 +425	+8%	+$25.1K	﹤0.01%	961
2025 Q3	$321K	Buy	5,056 +239	+5%	+$15.4K	﹤0.01%	945
2025 Q2	$285K	Buy	4,817 +800	+20%	+$44.2K	﹤0.01%	915
2025 Q1	$227K	Buy	4,017 +151	+4%	+$8.98K	﹤0.01%	951
2024 Q4	$226K	Buy	+3,866	New	+$206K	﹤0.01%	913
2023 Q2	–	Sell	-6,163	Closed	-$246K	–	852
2023 Q1	$246K	Sell	6,163 -940	-13%	-$37.1K	﹤0.01%	742
2022 Q4	$262K	Buy	7,103 +73	+1%	+$2.67K	0.01%	723
2022 Q3	$230K	Buy	7,030 +29	+0.4%	+$1.19K	0.01%	726
2022 Q2	$283K	Sell	7,001 -228	-3%	-$8.91K	0.01%	658
2022 Q1	$298K	Sell	7,229 -614	-8%	-$26.3K	0.01%	655
2021 Q4	$348K	Buy	7,843 +2,178	+38%	+$95.8K	0.01%	596
2021 Q3	$240K	Buy	+5,665	New	+$236K	﹤0.01%	658
2015 Q3	–	Sell	-21	Closed	-$1K	–	2064
2015 Q2	$1K	Buy	+21	New	+$656	﹤0.01%	1974