Carlson Capital Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,130
| Closed | -$2.95M | – | 159 |
|
|
2023
Q4 | $2.95M | Hold |
68,130
| – | – | 0.15% | 47 |
|
|
2023
Q3 | $2.77M | Hold |
68,130
| – | – | 0.16% | 43 |
|
|
2023
Q2 | $2.73M | Hold |
68,130
| – | – | 0.16% | 41 |
|
|
2023
Q1 | $2.69M | Hold |
68,130
| – | – | 0.17% | 40 |
|
|
2022
Q4 | $2.52M | Hold |
68,130
| – | – | 0.18% | 41 |
|
|
2022
Q3 | $2.29M | Hold |
68,130
| – | – | 0.2% | 44 |
|
|
2022
Q2 | $2.63M | Hold |
68,130
| – | – | 0.23% | 37 |
|
|
2022
Q1 | $2.91M | Hold |
68,130
| – | – | 0.24% | 35 |
|
|
2021
Q4 | $3.06M | Buy |
68,130
+250
| +0.4% | +$11.2K | 0.27% | 34 |
|
|
2021
Q3 | $2.79M | Hold |
67,880
| – | – | 0.3% | 29 |
|
|
2021
Q2 | $2.79M | Hold |
67,880
| – | – | 0.39% | 26 |
|
|
2021
Q1 | $2.66M | Hold |
67,880
| – | – | 0.46% | 23 |
|
|
2020
Q4 | $2.16M | Hold |
67,880
| – | – | 0.4% | 25 |
|
|
2020
Q3 | $2.01M | Hold |
67,880
| – | – | 0.43% | 21 |
|
|
2020
Q2 | $1.99M | Hold |
67,880
| – | – | 0.45% | 21 |
|
|
2020
Q1 | $1.65M | Hold |
67,880
| – | – | 0.42% | 22 |
|
|
2019
Q4 | $2.93M | Buy |
67,880
+1,000
| +1% | +$43.1K | 0.62% | 18 |
|
|
2019
Q3 | $2.89M | Hold |
66,880
| – | – | 0.69% | 17 |
|
|
2019
Q2 | $2.75M | Buy |
66,880
+1,500
| +2% | +$61.7K | 0.67% | 18 |
|
|
2019
Q1 | $2.43M | Hold |
65,380
| – | – | 0.61% | 18 |
|
|
2018
Q4 | $2.21M | Hold |
65,380
| – | – | 0.63% | 19 |
|
|
2018
Q3 | $2.52M | Hold |
65,380
| – | – | 0.65% | 17 |
|
|
2018
Q2 | $2.49M | Hold |
65,380
| – | – | 0.67% | 17 |
|
|
2018
Q1 | $2.41M | Hold |
65,380
| – | – | 0.67% | 17 |
|
|
2017
Q4 | $2.6M | Hold |
65,380
| – | – | 0.69% | 16 |
|
|
2017
Q3 | $2.6M | Hold |
65,380
| – | – | 0.76% | 14 |
|
|
2017
Q2 | $2.52M | Hold |
65,380
| – | – | 0.76% | 14 |
|
|
2017
Q1 | $2.5M | Hold |
65,380
| – | – | 0.81% | 14 |
|
|
2016
Q4 | $2.4M | Hold |
65,380
| – | – | 0.81% | 15 |
|
|
2016
Q3 | $2.24M | Hold |
65,380
| – | – | 0.78% | 14 |
|
|
2016
Q2 | $2.15M | Hold |
65,380
| – | – | 0.77% | 14 |
|
|
2016
Q1 | $2.05M | Hold |
65,380
| – | – | 0.74% | 15 |
|
|
2015
Q4 | $1.9M | Hold |
65,380
| – | – | 0.72% | 18 |
|
|
2015
Q3 | $1.74M | Hold |
65,380
| – | – | 0.71% | 18 |
|
|
2015
Q2 | $2.09M | Hold |
65,380
| – | – | 0.79% | 16 |
|
|
2015
Q1 | $2.02M | Hold |
65,380
| – | – | 0.78% | 17 |
|
|
2014
Q4 | $1.91M | Hold |
65,380
| – | – | 0.77% | 17 |
|
|
2014
Q3 | $2M | Hold |
65,380
| – | – | 0.82% | 15 |
|
|
2014
Q2 | $2.15M | Hold |
65,380
| – | – | 0.88% | 14 |
|
|
2014
Q1 | $2.15M | Hold |
65,380
| – | – | 0.91% | 14 |
|
|
2013
Q4 | $2.14M | Hold |
65,380
| – | – | 0.9% | 14 |
|
|
2013
Q3 | $1.96M | Hold |
65,380
| – | – | 0.89% | 14 |
|
|
2013
Q2 | $1.81M | Buy |
+65,380
| New | +$1.81M | 0.86% | 13 |
|