DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,076
| Closed | -$251K | – | 198 |
|
|
2020
Q2 | $251K | Sell |
8,076
-3,603
| -31% | -$112K | 0.09% | 274 |
|
|
2020
Q1 | $240K | Buy |
11,679
+3,304
| +39% | +$67.9K | 0.19% | 199 |
|
|
2019
Q4 | $361K | Sell |
8,375
-3,556
| -30% | -$153K | 0.28% | 173 |
|
|
2019
Q3 | $516K | Sell |
11,931
-724
| -6% | -$31.3K | 0.3% | 122 |
|
|
2019
Q2 | $520K | Buy |
12,655
+496
| +4% | +$20.4K | 0.29% | 143 |
|
|
2019
Q1 | $452K | Hold |
12,159
| – | – | 0.29% | 164 |
|
|
2018
Q4 | $411K | Sell |
12,159
-1,722
| -12% | -$58.2K | 0.33% | 155 |
|
|
2018
Q3 | $534K | Sell |
13,881
-256
| -2% | -$9.85K | 0.36% | 133 |
|
|
2018
Q2 | $538K | Buy |
14,137
+4,008
| +40% | +$153K | 0.34% | 149 |
|
|
2018
Q1 | $374K | Hold |
10,129
| – | – | 0.25% | 137 |
|
|
2017
Q4 | $402K | Buy |
+10,129
| New | +$402K | 0.17% | 166 |
|