CAPTRUST Financial 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	$937K	Buy	17,701 +1,608	+10%	+$95.3K	﹤0.01%	1654
2025 Q4	$972K	Buy	16,093 +8,507	+112%	+$502K	﹤0.01%	1526
2025 Q3	$482K	Sell	7,586 -19	-0.2%	-$1.23K	﹤0.01%	1841
2025 Q2	$449K	Sell	7,605 -1,258	-14%	-$69.5K	﹤0.01%	1800
2025 Q1	$501K	Sell	8,863 -6,279	-41%	-$373K	﹤0.01%	1639
2024 Q4	$887K	Buy	15,142 +533	+4%	+$28.4K	﹤0.01%	1295
2024 Q3	$732K	Buy	14,609 +5,738	+65%	+$287K	﹤0.01%	1379
2024 Q2	$448K	Buy	8,871 +53	+0.6%	+$2.59K	﹤0.01%	1565
2024 Q1	$417K	Sell	8,818 -8,811	-50%	-$398K	﹤0.01%	1582
2023 Q4	$762K	Buy	17,629 +4	+0%	+$163	﹤0.01%	1444
2023 Q3	$716K	Buy	17,625 +726	+4%	+$29.6K	﹤0.01%	1405
2023 Q2	$676K	Buy	16,899 +872	+5%	+$34.6K	﹤0.01%	1454
2023 Q1	$632K	Sell	16,027 -1,591	-9%	-$62.7K	﹤0.01%	1277
2022 Q4	$651K	Buy	17,618 +4,024	+30%	+$147K	﹤0.01%	1194
2022 Q3	$457K	Buy	+13,594	New	+$560K	﹤0.01%	1294