Confluence Investment Management’s Main Street Capital MAIN Stock Holding History

Confluence Investment Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Buy	93,486 +2,528	+3%	+$133K	0.08%	121
2026 Q1	$4.82M	Sell	90,958 -6,125	-6%	-$363K	0.07%	116
2025 Q4	$5.86M	Sell	97,083 -4,551	-4%	-$268K	0.09%	120
2025 Q3	$6.46M	Sell	101,634 -28,351	-22%	-$1.83M	0.09%	118
2025 Q2	$7.68M	Sell	129,985 -25	-0%	-$1.38K	0.11%	117
2025 Q1	$7.35M	Sell	130,010 -1,033	-0.8%	-$61.4K	0.11%	120
2024 Q4	$7.68M	Buy	131,043 +164	+0.1%	+$8.74K	0.11%	118
2024 Q3	$6.56M	Buy	130,879 +571	+0.4%	+$28.5K	0.09%	124
2024 Q2	$6.58M	Buy	130,308 +1,165	+0.9%	+$56.8K	0.1%	124
2024 Q1	$6.11M	Sell	129,143 -145	-0.1%	-$6.55K	0.08%	121
2023 Q4	$5.59M	Buy	129,288 +122	+0.1%	+$4.98K	0.08%	129
2023 Q3	$5.25M	Buy	129,166 +71	+0.1%	+$2.9K	0.08%	127
2023 Q2	$5.17M	Buy	129,095 +282	+0.2%	+$11.2K	0.08%	133
2023 Q1	$5.08M	Sell	128,813 -11,981	-9%	-$472K	0.07%	134
2022 Q4	$5.2M	Buy	140,794 +20	+0%	+$731	0.08%	140
2022 Q3	$4.74M	Sell	140,774 -829	-0.6%	-$34.1K	0.08%	137
2022 Q2	$5.46M	Buy	141,603 +516	+0.4%	+$20.2K	0.09%	136
2022 Q1	$6.02M	Buy	141,087 +91	+0.1%	+$3.9K	0.08%	140
2021 Q4	$6.33M	Buy	140,996 +663	+0.5%	+$29.2K	0.08%	136
2021 Q3	$5.77M	Sell	140,333 -179	-0.1%	-$7.44K	0.08%	141
2021 Q2	$5.77M	Buy	140,512 +493	+0.4%	+$20.5K	0.08%	142
2021 Q1	$5.48M	Sell	140,019 -17,907	-11%	-$629K	0.08%	144
2020 Q4	$5.09M	Buy	157,926 +106,177	+205%	+$3.26M	0.08%	145
2020 Q3	$1.53M	Buy	51,749 +106	+0.2%	+$3.25K	0.02%	184
2020 Q2	$1.61M	Buy	51,643 +14,210	+38%	+$401K	0.03%	183
2020 Q1	$768K	Sell	37,433 -40,790	-52%	-$1.53M	0.01%	217
2019 Q4	$3.22M	Sell	78,223 -3,375	-4%	-$144K	0.05%	166
2019 Q3	$3.53M	Buy	81,598 +3,375	+4%	+$144K	0.06%	165
2019 Q2	$3.22M	Sell	78,223 -20,579	-21%	-$820K	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%	+$683K	0.07%	161
2018 Q3	$3.31M	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%	-$214K	0.06%	157
2017 Q4	$3.67M	Sell	92,373 -6,625	-7%	-$267K	0.07%	156
2017 Q3	$3.94M	Sell	98,998 -20,850	-17%	-$819K	0.08%	146
2017 Q2	$4.61M	Sell	119,848 -5,640	-4%	-$219K	0.09%	136
2017 Q1	$4.8M	Sell	125,488 -800	-0.6%	-$29.6K	0.11%	132
2016 Q4	$4.64M	Sell	126,288 -4,155	-3%	-$147K	0.11%	129
2016 Q3	$4.48M	Buy	130,443 +1,405	+1%	+$47.5K	0.12%	128
2016 Q2	$4.24M	Buy	129,038 +2,215	+2%	+$70.5K	0.12%	133
2016 Q1	$3.98M	Buy	126,823 +83	+0.1%	+$2.41K	0.12%	130
2015 Q4	$3.69M	Buy	126,740 +790	+0.6%	+$23.7K	0.12%	133
2015 Q3	$3.36M	Buy	125,950 +40,729	+48%	+$1.2M	0.12%	136
2015 Q2	$2.72M	Buy	85,221 +250	+0.3%	+$7.8K	0.1%	152
2015 Q1	$2.63M	Buy	84,971 +425	+0.5%	+$12.8K	0.1%	156
2014 Q4	$2.47M	Buy	84,546 +553	+0.7%	+$17.1K	0.1%	143
2014 Q3	$2.57M	Sell	83,993 -105	-0.1%	-$3.36K	0.11%	144
2014 Q2	$2.77M	Buy	84,098 +9,164	+12%	+$288K	0.13%	140
2014 Q1	$2.46M	Sell	74,934 -1,000	-1%	-$34K	0.12%	144
2013 Q4	$2.48M	Sell	75,934 -18,300	-19%	-$571K	0.14%	140
2013 Q3	$2.82M	Buy	94,234 +20,274	+27%	+$604K	0.17%	131
2013 Q2	$2.05M	Buy	+73,960	New	+$2.17M	0.14%	143