Eagle Global Advisors’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 | $681K | Hold |
11,515
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $651K | Sell |
11,515
-1,955
| -15% | -$111K | 0.03% | 185 |
|
|
2024
Q4 | $789K | Buy |
13,470
+2,420
| +22% | +$142K | 0.03% | 169 |
|
|
2024
Q3 | $554K | Hold |
11,050
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $558K | Hold |
11,050
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $523K | Hold |
11,050
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $478K | Hold |
11,050
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $449K | Hold |
11,050
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $442K | Hold |
11,050
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $436K | Buy |
11,050
+3,230
| +41% | +$127K | 0.03% | 168 |
|
|
2022
Q4 | $289K | Hold |
7,820
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $263K | Buy |
+7,820
| New | +$263K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-10,640
| Closed | -$459K | – | 198 |
|
|
2019
Q4 | $459K | Hold |
10,640
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $460K | Hold |
10,640
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $438K | Hold |
10,640
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $396K | Buy |
+10,640
| New | +$396K | 0.02% | 176 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$604K | – | 232 |
|
|
2018
Q3 | $604K | Sell |
15,700
-700
| -4% | -$26.9K | 0.02% | 168 |
|
|
2018
Q2 | $624K | Hold |
16,400
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $605K | Buy |
16,400
+2,171
| +15% | +$80.1K | 0.02% | 168 |
|
|
2017
Q4 | $565K | Hold |
14,229
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $566K | Buy |
14,229
+1,700
| +14% | +$67.6K | 0.02% | 177 |
|
|
2017
Q2 | $482K | Buy |
12,529
+7,000
| +127% | +$269K | 0.01% | 225 |
|
|
2017
Q1 | $212K | Sell |
5,529
-11,130
| -67% | -$427K | 0.01% | 344 |
|
|
2016
Q4 | $613K | Buy |
16,659
+1,969
| +13% | +$72.5K | 0.02% | 188 |
|
|
2016
Q3 | $504K | Buy |
14,690
+1,480
| +11% | +$50.8K | 0.01% | 209 |
|
|
2016
Q2 | $434K | Buy |
+13,210
| New | +$434K | 0.01% | 213 |
|
|
2015
Q3 | – | Sell |
-10,470
| Closed | -$334K | – | 389 |
|
|
2015
Q2 | $334K | Buy |
+10,470
| New | +$334K | 0.01% | 277 |
|