Ellis Investment Partners’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
Q1 | – | Sell |
-3,977
| Closed | -$233K | – | 243 |
|
|
2024
Q4 | $233K | Buy |
+3,977
| New | +$233K | 0.05% | 215 |
|
|
2022
Q4 | – | Sell |
-3,302
| Closed | -$111K | – | 509 |
|
|
2022
Q3 | $111K | Sell |
3,302
-234
| -7% | -$7.87K | 0.03% | 287 |
|
|
2022
Q2 | $136K | Sell |
3,536
-239
| -6% | -$9.19K | 0.04% | 264 |
|
|
2022
Q1 | $160K | Buy |
3,775
+56
| +2% | +$2.37K | 0.04% | 262 |
|
|
2021
Q4 | $166K | Buy |
3,719
+46
| +1% | +$2.05K | 0.04% | 255 |
|
|
2021
Q3 | $150K | Buy |
3,673
+40
| +1% | +$1.63K | 0.04% | 256 |
|
|
2021
Q2 | $149K | Buy |
3,633
+37
| +1% | +$1.52K | 0.04% | 253 |
|
|
2021
Q1 | $141K | Buy |
3,596
+44
| +1% | +$1.73K | 0.04% | 252 |
|
|
2020
Q4 | $115K | Sell |
3,552
-407
| -10% | -$13.2K | 0.03% | 264 |
|
|
2020
Q3 | $117K | Buy |
3,959
+50
| +1% | +$1.48K | 0.04% | 243 |
|
|
2020
Q2 | $121K | Buy |
3,909
+1,198
| +44% | +$37.1K | 0.05% | 230 |
|
|
2020
Q1 | $49K | Sell |
2,711
-144
| -5% | -$2.6K | 0.02% | 303 |
|
|
2019
Q4 | $123K | Buy |
2,855
+44
| +2% | +$1.9K | 0.04% | 207 |
|
|
2019
Q3 | $119K | Buy |
2,811
+32
| +1% | +$1.36K | 0.04% | 206 |
|
|
2019
Q2 | $114K | Buy |
+2,779
| New | +$114K | 0.04% | 211 |
|