DnB 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 | $4.12M | Sell |
69,675
-6,582
| -9% | -$389K | 0.02% | 433 |
|
|
2025
Q1 | $4.31M | Sell |
76,257
-73,381
| -49% | -$4.15M | 0.02% | 406 |
|
|
2024
Q4 | $8.77M | Buy |
149,638
+24,714
| +20% | +$1.45M | 0.04% | 284 |
|
|
2024
Q3 | $6.26M | Buy |
124,924
+1,999
| +2% | +$100K | 0.03% | 351 |
|
|
2024
Q2 | $6.21M | Buy |
122,925
+15,697
| +15% | +$793K | 0.03% | 315 |
|
|
2024
Q1 | $5.07M | Buy |
107,228
+19,822
| +23% | +$938K | 0.03% | 347 |
|
|
2023
Q4 | $3.78M | Buy |
87,406
+36,498
| +72% | +$1.58M | 0.02% | 421 |
|
|
2023
Q3 | $2.07M | Buy |
+50,908
| New | +$2.07M | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-30,757
| Closed | -$1.26M | – | 676 |
|
|
2021
Q3 | $1.26M | Buy |
30,757
+394
| +1% | +$16.2K | 0.01% | 595 |
|
|
2021
Q2 | $1.25M | Sell |
30,363
-5,959
| -16% | -$245K | 0.01% | 588 |
|
|
2021
Q1 | $1.42M | Sell |
36,322
-51,136
| -58% | -$2M | 0.01% | 572 |
|
|
2020
Q4 | $2.82M | Hold |
87,458
| – | – | 0.02% | 392 |
|
|
2020
Q3 | $2.59M | Buy |
87,458
+5,766
| +7% | +$171K | 0.03% | 356 |
|
|
2020
Q2 | $2.54M | Buy |
81,692
+5,426
| +7% | +$169K | 0.03% | 334 |
|
|
2020
Q1 | $1.56M | Buy |
76,266
+30,460
| +66% | +$625K | 0.02% | 397 |
|
|
2019
Q4 | $1.97M | Sell |
45,806
-26,232
| -36% | -$1.13M | 0.02% | 461 |
|
|
2019
Q3 | $3.11M | Buy |
72,038
+18,926
| +36% | +$818K | 0.04% | 334 |
|
|
2019
Q2 | $2.18M | Buy |
53,112
+28,100
| +112% | +$1.16M | 0.03% | 389 |
|
|
2019
Q1 | $931K | Hold |
25,012
| – | – | 0.01% | 545 |
|
|
2018
Q4 | $846K | Sell |
25,012
-41,600
| -62% | -$1.41M | 0.01% | 545 |
|
|
2018
Q3 | $2.57M | Sell |
66,612
-8,000
| -11% | -$308K | 0.03% | 345 |
|
|
2018
Q2 | $2.84M | Sell |
74,612
-27,100
| -27% | -$1.03M | 0.03% | 317 |
|
|
2018
Q1 | $3.75M | Buy |
101,712
+39,500
| +63% | +$1.46M | 0.05% | 261 |
|
|
2017
Q4 | $2.47M | Hold |
62,212
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $2.47M | Hold |
62,212
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $2.39M | Sell |
62,212
-4,200
| -6% | -$162K | 0.03% | 295 |
|
|
2017
Q1 | $2.54M | Buy |
+66,412
| New | +$2.54M | 0.04% | 288 |
|