Fox Run 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 | – | Sell |
-3,766
| Closed | -$213K | – | 1068 |
|
2025
Q1 | $213K | Buy |
+3,766
| New | +$213K | 0.03% | 780 |
|
2023
Q4 | – | Sell |
-13,983
| Closed | -$568K | – | 883 |
|
2023
Q3 | $568K | Buy |
13,983
+1,553
| +12% | +$63.1K | 0.17% | 218 |
|
2023
Q2 | $498K | Buy |
+12,430
| New | +$498K | 0.14% | 288 |
|
2022
Q4 | – | Sell |
-8,086
| Closed | -$272K | – | 780 |
|
2022
Q3 | $272K | Buy |
+8,086
| New | +$272K | 0.11% | 382 |
|