Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,223
| Closed | -$1.96M | – | 38 |
|
|
2023
Q4 | $1.96M | Buy |
45,223
+634
| +1% | +$27.4K | 1.47% | 16 |
|
|
2023
Q3 | $1.81M | Buy |
44,589
+1,540
| +4% | +$62.6K | 1.43% | 13 |
|
|
2023
Q2 | $1.72M | Buy |
43,049
+986
| +2% | +$39.5K | 1.3% | 17 |
|
|
2023
Q1 | $1.66M | Buy |
+42,063
| New | +$1.66M | 1.27% | 17 |
|
|
2022
Q3 | – | Sell |
-5,489
| Closed | -$211K | – | 54 |
|
|
2022
Q2 | $211K | Sell |
5,489
-335
| -6% | -$12.9K | 0.15% | 51 |
|
|
2022
Q1 | $248K | Sell |
5,824
-5,606
| -49% | -$239K | 0.15% | 54 |
|
|
2021
Q4 | $513K | Buy |
+11,430
| New | +$513K | 0.35% | 40 |
|
|
2020
Q3 | – | Sell |
-38,977
| Closed | -$1.21M | – | 60 |
|
|
2020
Q2 | $1.21M | Sell |
38,977
-1,625
| -4% | -$50.6K | 1.53% | 21 |
|
|
2020
Q1 | $833K | Buy |
40,602
+7,885
| +24% | +$162K | 1.03% | 27 |
|
|
2019
Q4 | $1.41M | Sell |
32,717
-14,521
| -31% | -$626K | 1.36% | 20 |
|
|
2019
Q3 | $2.04M | Sell |
47,238
-61,855
| -57% | -$2.67M | 2.15% | 14 |
|
|
2019
Q2 | $4.49M | Buy |
109,093
+2,985
| +3% | +$123K | 4.38% | 8 |
|
|
2019
Q1 | $3.95M | Sell |
106,108
-28
| -0% | -$1.04K | 4.24% | 9 |
|
|
2018
Q4 | $3.59M | Sell |
106,136
-1,475
| -1% | -$49.9K | 4.41% | 6 |
|
|
2018
Q3 | $4.14M | Buy |
107,611
+5,228
| +5% | +$201K | 4.41% | 6 |
|
|
2018
Q2 | $3.9M | Sell |
102,383
-708
| -0.7% | -$26.9K | 4.02% | 6 |
|
|
2018
Q1 | $3.8M | Sell |
103,091
-5,152
| -5% | -$190K | 4.52% | 6 |
|
|
2017
Q4 | $4.3M | Sell |
108,243
-446
| -0.4% | -$17.7K | 6.16% | 3 |
|
|
2017
Q3 | $4.32M | Sell |
108,689
-5,945
| -5% | -$236K | 5.56% | 5 |
|
|
2017
Q2 | $4.41M | Sell |
114,634
-2,430
| -2% | -$93.4K | 5.15% | 7 |
|
|
2017
Q1 | $4.48M | Sell |
117,064
-2,852
| -2% | -$109K | 4.89% | 6 |
|
|
2016
Q4 | $4.41M | Sell |
119,916
-15,585
| -12% | -$573K | 4.5% | 7 |
|
|
2016
Q3 | $4.65M | Sell |
135,501
-67,020
| -33% | -$2.3M | 4.68% | 8 |
|
|
2016
Q2 | $6.65M | Sell |
202,521
-90
| -0% | -$2.96K | 7.09% | 5 |
|
|
2016
Q1 | $6.35M | Buy |
202,611
+1,355
| +0.7% | +$42.5K | 7.63% | 5 |
|
|
2015
Q4 | $5.85M | Sell |
201,256
-2,195
| -1% | -$63.8K | 6.88% | 6 |
|
|
2015
Q3 | $5.42M | Sell |
203,451
-6,235
| -3% | -$166K | 5.77% | 6 |
|
|
2015
Q2 | $6.69M | Buy |
209,686
+12,160
| +6% | +$388K | 6.12% | 4 |
|
|
2015
Q1 | $6.1M | Sell |
197,526
-34,616
| -15% | -$1.07M | 4.72% | 7 |
|
|
2014
Q4 | $6.79M | Sell |
232,142
-44,961
| -16% | -$1.31M | 5.39% | 6 |
|
|
2014
Q3 | $8.49M | Sell |
277,103
-6,702
| -2% | -$205K | 5.77% | 6 |
|
|
2014
Q2 | $9.35M | Sell |
283,805
-6,385
| -2% | -$210K | 6.08% | 7 |
|
|
2014
Q1 | $9.54M | Buy |
290,190
+86,218
| +42% | +$2.83M | 6.06% | 7 |
|
|
2013
Q4 | $6.67M | Buy |
+203,972
| New | +$6.67M | 4.55% | 7 |
|