Confluence Investment 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 | $7.68M | Sell |
129,985
-25
| -0% | -$1.48K | 0.11% | 117 |
|
|
2025
Q1 | $7.35M | Sell |
130,010
-1,033
| -0.8% | -$58.4K | 0.11% | 120 |
|
|
2024
Q4 | $7.68M | Buy |
131,043
+164
| +0.1% | +$9.61K | 0.11% | 118 |
|
|
2024
Q3 | $6.56M | Buy |
130,879
+571
| +0.4% | +$28.6K | 0.09% | 124 |
|
|
2024
Q2 | $6.58M | Buy |
130,308
+1,165
| +0.9% | +$58.8K | 0.1% | 124 |
|
|
2024
Q1 | $6.11M | Sell |
129,143
-145
| -0.1% | -$6.86K | 0.08% | 121 |
|
|
2023
Q4 | $5.59M | Buy |
129,288
+122
| +0.1% | +$5.27K | 0.08% | 129 |
|
|
2023
Q3 | $5.25M | Buy |
129,166
+71
| +0.1% | +$2.89K | 0.08% | 127 |
|
|
2023
Q2 | $5.17M | Buy |
129,095
+282
| +0.2% | +$11.3K | 0.08% | 133 |
|
|
2023
Q1 | $5.08M | Sell |
128,813
-11,981
| -9% | -$473K | 0.07% | 134 |
|
|
2022
Q4 | $5.2M | Buy |
140,794
+20
| +0% | +$739 | 0.08% | 140 |
|
|
2022
Q3 | $4.74M | Sell |
140,774
-829
| -0.6% | -$27.9K | 0.08% | 137 |
|
|
2022
Q2 | $5.46M | Buy |
141,603
+516
| +0.4% | +$19.9K | 0.09% | 136 |
|
|
2022
Q1 | $6.02M | Buy |
141,087
+91
| +0.1% | +$3.88K | 0.08% | 140 |
|
|
2021
Q4 | $6.33M | Buy |
140,996
+663
| +0.5% | +$29.7K | 0.08% | 136 |
|
|
2021
Q3 | $5.77M | Sell |
140,333
-179
| -0.1% | -$7.36K | 0.08% | 141 |
|
|
2021
Q2 | $5.77M | Buy |
140,512
+493
| +0.4% | +$20.3K | 0.08% | 142 |
|
|
2021
Q1 | $5.48M | Sell |
140,019
-17,907
| -11% | -$701K | 0.08% | 144 |
|
|
2020
Q4 | $5.1M | Buy |
157,926
+106,177
| +205% | +$3.43M | 0.08% | 145 |
|
|
2020
Q3 | $1.53M | Buy |
51,749
+106
| +0.2% | +$3.13K | 0.02% | 184 |
|
|
2020
Q2 | $1.61M | Buy |
51,643
+14,210
| +38% | +$442K | 0.03% | 183 |
|
|
2020
Q1 | $768K | Sell |
37,433
-40,790
| -52% | -$837K | 0.01% | 217 |
|
|
2019
Q4 | $3.22M | Sell |
78,223
-3,375
| -4% | -$139K | 0.05% | 166 |
|
|
2019
Q3 | $3.53M | Buy |
81,598
+3,375
| +4% | +$146K | 0.06% | 165 |
|
|
2019
Q2 | $3.22M | Sell |
78,223
-20,579
| -21% | -$846K | 0.05% | 166 |
|
|
2019
Q1 | $3.68M | Sell |
98,802
-5,672
| -5% | -$211K | 0.06% | 160 |
|
|
2018
Q4 | $3.53M | Buy |
104,474
+18,373
| +21% | +$621K | 0.07% | 161 |
|
|
2018
Q3 | $3.32M | Hold |
86,101
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $3.28M | Sell |
86,101
-572
| -0.7% | -$21.8K | 0.06% | 162 |
|
|
2018
Q1 | $3.2M | Sell |
86,673
-5,700
| -6% | -$210K | 0.06% | 157 |
|
|
2017
Q4 | $3.67M | Sell |
92,373
-6,625
| -7% | -$263K | 0.07% | 156 |
|
|
2017
Q3 | $3.94M | Sell |
98,998
-20,850
| -17% | -$829K | 0.08% | 146 |
|
|
2017
Q2 | $4.61M | Sell |
119,848
-5,640
| -4% | -$217K | 0.09% | 136 |
|
|
2017
Q1 | $4.8M | Sell |
125,488
-800
| -0.6% | -$30.6K | 0.11% | 132 |
|
|
2016
Q4 | $4.64M | Sell |
126,288
-4,155
| -3% | -$153K | 0.11% | 129 |
|
|
2016
Q3 | $4.48M | Buy |
130,443
+1,405
| +1% | +$48.2K | 0.12% | 128 |
|
|
2016
Q2 | $4.24M | Buy |
129,038
+2,215
| +2% | +$72.8K | 0.12% | 133 |
|
|
2016
Q1 | $3.98M | Buy |
126,823
+83
| +0.1% | +$2.6K | 0.12% | 130 |
|
|
2015
Q4 | $3.69M | Buy |
126,740
+790
| +0.6% | +$23K | 0.12% | 133 |
|
|
2015
Q3 | $3.36M | Buy |
125,950
+40,729
| +48% | +$1.09M | 0.12% | 136 |
|
|
2015
Q2 | $2.72M | Buy |
85,221
+250
| +0.3% | +$7.98K | 0.1% | 152 |
|
|
2015
Q1 | $2.63M | Buy |
84,971
+425
| +0.5% | +$13.1K | 0.1% | 156 |
|
|
2014
Q4 | $2.47M | Buy |
84,546
+553
| +0.7% | +$16.2K | 0.1% | 143 |
|
|
2014
Q3 | $2.57M | Sell |
83,993
-105
| -0.1% | -$3.22K | 0.11% | 144 |
|
|
2014
Q2 | $2.77M | Buy |
84,098
+9,164
| +12% | +$302K | 0.13% | 140 |
|
|
2014
Q1 | $2.46M | Sell |
74,934
-1,000
| -1% | -$32.9K | 0.12% | 144 |
|
|
2013
Q4 | $2.48M | Sell |
75,934
-18,300
| -19% | -$598K | 0.14% | 140 |
|
|
2013
Q3 | $2.82M | Buy |
94,234
+20,274
| +27% | +$607K | 0.17% | 131 |
|
|
2013
Q2 | $2.05M | Buy |
+73,960
| New | +$2.05M | 0.14% | 143 |
|