Envestnet 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 | $7.09M | Buy |
120,003
+2,007
| +2% | +$119K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $6.67M | Sell |
117,996
-2,215
| -2% | -$125K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $7.04M | Buy |
120,211
+12,726
| +12% | +$745K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $5.39M | Buy |
107,485
+16,242
| +18% | +$814K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $4.61M | Buy |
91,243
+18,635
| +26% | +$941K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $3.44M | Buy |
72,608
+41,712
| +135% | +$1.97M | ﹤0.01% | 2233 |
|
|
2023
Q4 | $1.34M | Sell |
30,896
-3,120
| -9% | -$135K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $1.38M | Buy |
34,016
+4,002
| +13% | +$163K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $1.2M | Sell |
30,014
-2,002
| -6% | -$80.1K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.26M | Sell |
32,016
-12,387
| -28% | -$489K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.64M | Buy |
44,403
+3,908
| +10% | +$144K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.36M | Sell |
40,495
-2,785
| -6% | -$93.7K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $1.67M | Buy |
43,280
+1,552
| +4% | +$59.8K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.78M | Buy |
41,728
+9,732
| +30% | +$415K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $1.44M | Buy |
31,996
+2,651
| +9% | +$119K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $1.21M | Buy |
29,345
+601
| +2% | +$24.7K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.18M | Sell |
28,744
-816
| -3% | -$33.5K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $1.16M | Sell |
29,560
-5,560
| -16% | -$218K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $1.13M | Buy |
35,120
+5,086
| +17% | +$164K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $888K | Sell |
30,034
-271
| -0.9% | -$8.01K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $943K | Sell |
30,305
-3,729
| -11% | -$116K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $698K | Buy |
34,034
+2,706
| +9% | +$55.5K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.35M | Buy |
31,328
+5,379
| +21% | +$232K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.12M | Buy |
25,949
+10,265
| +65% | +$443K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $645K | Buy |
15,684
+4,036
| +35% | +$166K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $433K | Buy |
11,648
+4,296
| +58% | +$160K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $249K | Sell |
7,352
-73,731
| -91% | -$2.5M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $3.12M | Buy |
+81,083
| New | +$3.12M | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-23,610
| Closed | -$811K | – | 3222 |
|
|
2016
Q3 | $811K | Buy |
23,610
+8,320
| +54% | +$286K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $502K | Sell |
15,290
-8,807
| -37% | -$289K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $755K | Buy |
+24,097
| New | +$755K | ﹤0.01% | 1454 |
|
|
2015
Q4 | – | Sell |
-9,157
| Closed | -$244K | – | 3039 |
|
|
2015
Q3 | $244K | Buy |
+9,157
| New | +$244K | ﹤0.01% | 1922 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | – | – | 2260 |
|
|
2014
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2638 |
|