Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
36,705
+254
| +0.7% | +$15K | 0.04% | 262 |
|
|
2025
Q1 | $2.06M | Sell |
36,451
-7,024
| -16% | -$397K | 0.04% | 247 |
|
|
2024
Q4 | $2.55M | Buy |
43,475
+2,087
| +5% | +$122K | 0.05% | 202 |
|
|
2024
Q3 | $2.08M | Buy |
41,388
+1,829
| +5% | +$91.7K | 0.04% | 233 |
|
|
2024
Q2 | $2M | Sell |
39,559
-43
| -0.1% | -$2.17K | 0.05% | 208 |
|
|
2024
Q1 | $1.87M | Buy |
39,602
+9,741
| +33% | +$461K | 0.05% | 217 |
|
|
2023
Q4 | $1.29M | Buy |
+29,861
| New | +$1.29M | 0.04% | 249 |
|
|
2018
Q1 | – | Sell |
-17,791
| Closed | -$707K | – | 316 |
|
|
2017
Q4 | $707K | Buy |
17,791
+933
| +6% | +$37.1K | 0.08% | 165 |
|
|
2017
Q3 | $670K | Buy |
16,858
+40
| +0.2% | +$1.59K | 0.08% | 166 |
|
|
2017
Q2 | $647K | Buy |
16,818
+950
| +6% | +$36.5K | 0.08% | 158 |
|
|
2017
Q1 | $607K | Buy |
15,868
+1,438
| +10% | +$55K | 0.08% | 139 |
|
|
2016
Q4 | $531K | Buy |
14,430
+4,688
| +48% | +$173K | 0.09% | 139 |
|
|
2016
Q3 | $334K | Sell |
9,742
-12,722
| -57% | -$436K | 0.06% | 163 |
|
|
2016
Q2 | $738K | Buy |
22,464
+13,659
| +155% | +$449K | 0.13% | 128 |
|
|
2016
Q1 | $276K | Buy |
8,805
+856
| +11% | +$26.8K | 0.05% | 187 |
|
|
2015
Q4 | $231K | Buy |
+7,949
| New | +$231K | 0.05% | 167 |
|