Capital Investment Advisors’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 | $2.44M | Sell |
46,109
-3,825
| -8% | -$227K | 0.04% | 211 |
|
|
2025
Q4 | $3.02M | Sell |
49,934
-285
| -0.6% | -$16.8K | 0.05% | 187 |
|
|
2025
Q3 | $3.19M | Buy |
50,219
+1,888
| +4% | +$122K | 0.05% | 177 |
|
|
2025
Q2 | $2.86M | Sell |
48,331
-1,467
| -3% | -$81.1K | 0.05% | 185 |
|
|
2025
Q1 | $2.82M | Sell |
49,798
-309
| -0.6% | -$18.4K | 0.06% | 174 |
|
|
2024
Q4 | $2.94M | Sell |
50,107
-2,501
| -5% | -$133K | 0.06% | 168 |
|
|
2024
Q3 | $2.64M | Buy |
52,608
+567
| +1% | +$28.3K | 0.05% | 178 |
|
|
2024
Q2 | $2.63M | Buy |
52,041
+67
| +0.1% | +$3.27K | 0.06% | 169 |
|
|
2024
Q1 | $2.46M | Sell |
51,974
-360
| -0.7% | -$16.3K | 0.06% | 180 |
|
|
2023
Q4 | $2.26M | Buy |
52,334
+236
| +0.5% | +$9.64K | 0.06% | 180 |
|
|
2023
Q3 | $2.12M | Sell |
52,098
-350
| -0.7% | -$14.3K | 0.06% | 180 |
|
|
2023
Q2 | $2.1M | Sell |
52,448
-1,747
| -3% | -$69.3K | 0.06% | 158 |
|
|
2023
Q1 | $2.14M | Buy |
54,195
+1,273
| +2% | +$50.2K | 0.06% | 163 |
|
|
2022
Q4 | $1.96M | Sell |
52,922
-127
| -0.2% | -$4.64K | 0.06% | 177 |
|
|
2022
Q3 | $1.78M | Sell |
53,049
-1,530
| -3% | -$63K | 0.06% | 178 |
|
|
2022
Q2 | $2.1M | Sell |
54,579
-839
| -2% | -$32.8K | 0.07% | 173 |
|
|
2022
Q1 | $2.36M | Buy |
55,418
+118
| +0.2% | +$5.05K | 0.07% | 173 |
|
|
2021
Q4 | $2.48M | Sell |
55,300
-329
| -0.6% | -$14.5K | 0.08% | 169 |
|
|
2021
Q3 | $2.29M | Buy |
55,629
+166
| +0.3% | +$6.9K | 0.08% | 176 |
|
|
2021
Q2 | $2.28M | Buy |
55,463
+2,081
| +4% | +$86.5K | 0.08% | 173 |
|
|
2021
Q1 | $2.09M | Buy |
53,382
+1,741
| +3% | +$61.1K | 0.08% | 169 |
|
|
2020
Q4 | $1.67M | Sell |
51,641
-363
| -0.7% | -$11.2K | 0.07% | 184 |
|
|
2020
Q3 | $1.54M | Buy |
52,004
+854
| +2% | +$26.2K | 0.07% | 175 |
|
|
2020
Q2 | $1.59M | Buy |
51,150
+8
| +0% | +$226 | 0.08% | 159 |
|
|
2020
Q1 | $1.05M | Buy |
51,142
+1,580
| +3% | +$59.1K | 0.07% | 188 |
|
|
2019
Q4 | $2.14M | Buy |
49,562
+3,288
| +7% | +$141K | 0.1% | 155 |
|
|
2019
Q3 | $2M | Buy |
46,274
+1,265
| +3% | +$54K | 0.1% | 152 |
|
|
2019
Q2 | $1.85M | Buy |
45,009
+1,225
| +3% | +$48.8K | 0.1% | 157 |
|
|
2019
Q1 | $1.63M | Sell |
43,784
-350
| -0.8% | -$13K | 0.1% | 163 |
|
|
2018
Q4 | $1.49M | Buy |
44,134
+460
| +1% | +$17.1K | 0.1% | 160 |
|
|
2018
Q3 | $1.68M | Buy |
43,674
+2,106
| +5% | +$83.4K | 0.1% | 159 |
|
|
2018
Q2 | $1.58M | Buy |
41,568
+190
| +0.5% | +$7.23K | 0.1% | 160 |
|
|
2018
Q1 | $1.53M | Buy |
41,378
+3,760
| +10% | +$141K | 0.1% | 163 |
|
|
2017
Q4 | $1.5M | Buy |
37,618
+5,943
| +19% | +$240K | 0.1% | 164 |
|
|
2017
Q3 | $1.26M | Buy |
31,675
+3,280
| +12% | +$129K | 0.09% | 179 |
|
|
2017
Q2 | $1.09M | Buy |
28,395
+350
| +1% | +$13.6K | 0.08% | 191 |
|
|
2017
Q1 | $1.07M | Sell |
28,045
-955
| -3% | -$35.3K | 0.08% | 195 |
|
|
2016
Q4 | $1.07M | Buy |
29,000
+205
| +0.7% | +$7.25K | 0.09% | 193 |
|
|
2016
Q3 | $989K | Buy |
28,795
+20,965
| +268% | +$709K | 0.09% | 196 |
|
|
2016
Q2 | $257K | Buy |
7,830
+300
| +4% | +$9.55K | 0.02% | 359 |
|
|
2016
Q1 | $236K | Buy |
7,530
+100
| +1% | +$2.9K | 0.02% | 359 |
|
|
2015
Q4 | $216K | Buy |
+7,430
| New | +$223K | 0.02% | 377 |
|
Other funds holding MAIN
MC
AHC