Delta Asset 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	$236	Hold	4	–	–	﹤0.01%	586
2025 Q1	$226	Hold	4	–	–	﹤0.01%	589
2024 Q4	$234	Hold	4	–	–	﹤0.01%	604
2024 Q3	$201	Hold	4	–	–	﹤0.01%	607
2024 Q2	$202	Hold	4	–	–	﹤0.01%	618
2024 Q1	$189	Hold	4	–	–	﹤0.01%	649
2023 Q4	$173	Hold	4	–	–	﹤0.01%	674
2023 Q3	$163	Hold	4	–	–	﹤0.01%	641
2023 Q2	$160	Hold	4	–	–	﹤0.01%	647
2023 Q1	$158	Hold	4	–	–	﹤0.01%	626
2022 Q4	$148	Buy	+4	New	+$148	﹤0.01%	658
2022 Q1	–	Sell	-226	Closed	-$10K	–	388
2021 Q4	$10K	Hold	226	–	–	﹤0.01%	454
2021 Q3	$9K	Hold	226	–	–	﹤0.01%	467
2021 Q2	$9K	Buy	226 +98	+77%	+$3.9K	﹤0.01%	473
2021 Q1	$5K	Hold	128	–	–	﹤0.01%	511
2020 Q4	$4K	Hold	128	–	–	﹤0.01%	529
2020 Q3	$4K	Hold	128	–	–	﹤0.01%	501
2020 Q2	$4K	Hold	128	–	–	﹤0.01%	513
2020 Q1	$3K	Hold	128	–	–	﹤0.01%	545
2019 Q4	$6K	Hold	128	–	–	﹤0.01%	504
2019 Q3	$6K	Hold	128	–	–	﹤0.01%	485
2019 Q2	$5K	Hold	128	–	–	﹤0.01%	449
2019 Q1	$5K	Hold	128	–	–	﹤0.01%	443
2018 Q4	$4K	Hold	128	–	–	﹤0.01%	537
2018 Q3	$5K	Hold	128	–	–	﹤0.01%	543
2018 Q2	$5K	Hold	128	–	–	﹤0.01%	534
2018 Q1	$5K	Hold	128	–	–	﹤0.01%	532
2017 Q4	$5K	Buy	+128	New	+$5K	﹤0.01%	517