Guggenheim Capital’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 | $738K | Buy |
12,492
+570
| +5% | +$33.7K | 0.01% | 1000 |
|
|
2025
Q1 | $674K | Sell |
11,922
-176
| -1% | -$9.96K | 0.01% | 1058 |
|
|
2024
Q4 | $709K | Buy |
12,098
+646
| +6% | +$37.8K | 0.01% | 1095 |
|
|
2024
Q3 | $574K | Buy |
11,452
+260
| +2% | +$13K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $565K | Buy |
11,192
+509
| +5% | +$25.7K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $505K | Sell |
10,683
-383
| -3% | -$18.1K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $478K | Buy |
11,066
+446
| +4% | +$19.3K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $431K | Sell |
10,620
-403
| -4% | -$16.4K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $441K | Buy |
11,023
+868
| +9% | +$34.7K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $401K | Buy |
10,155
+1,031
| +11% | +$40.7K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $337K | Buy |
9,124
+1,123
| +14% | +$41.5K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $269K | Buy |
8,001
+432
| +6% | +$14.5K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $292K | Buy |
7,569
+19
| +0.3% | +$733 | ﹤0.01% | 1784 |
|
|
2022
Q1 | $322K | Buy |
7,550
+457
| +6% | +$19.5K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $318K | Sell |
7,093
-6,234
| -47% | -$279K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $548K | Sell |
13,327
-971
| -7% | -$39.9K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $588K | Sell |
14,298
-4,728
| -25% | -$194K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $745K | Sell |
19,026
-951
| -5% | -$37.2K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $644K | Sell |
19,977
-6,391
| -24% | -$206K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $780K | Sell |
26,368
-1,911
| -7% | -$56.5K | 0.01% | 1305 |
|
|
2020
Q2 | $880K | Sell |
28,279
-5,983
| -17% | -$186K | 0.01% | 1254 |
|
|
2020
Q1 | $703K | Buy |
34,262
+202
| +0.6% | +$4.15K | 0.01% | 1247 |
|
|
2019
Q4 | $1.47M | Sell |
34,060
-6,563
| -16% | -$283K | 0.01% | 1172 |
|
|
2019
Q3 | $1.76M | Sell |
40,623
-2,250
| -5% | -$97.2K | 0.01% | 1071 |
|
|
2019
Q2 | $1.76M | Sell |
42,873
-6,542
| -13% | -$269K | 0.01% | 1110 |
|
|
2019
Q1 | $1.84M | Sell |
49,415
-2,744
| -5% | -$102K | 0.02% | 1109 |
|
|
2018
Q4 | $1.76M | Sell |
52,159
-7,498
| -13% | -$253K | 0.01% | 1109 |
|
|
2018
Q3 | $2.3M | Sell |
59,657
-3,862
| -6% | -$149K | 0.02% | 1159 |
|
|
2018
Q2 | $2.42M | Sell |
63,519
-5,009
| -7% | -$191K | 0.02% | 1128 |
|
|
2018
Q1 | $2.53M | Sell |
68,528
-3,457
| -5% | -$128K | 0.01% | 1477 |
|
|
2017
Q4 | $2.86M | Sell |
71,985
-3,621
| -5% | -$144K | 0.01% | 1396 |
|
|
2017
Q3 | $3.01M | Sell |
75,606
-2,932
| -4% | -$117K | 0.01% | 1376 |
|
|
2017
Q2 | $3.02M | Buy |
78,538
+8,116
| +12% | +$312K | 0.01% | 1318 |
|
|
2017
Q1 | $2.7M | Buy |
70,422
+2,554
| +4% | +$97.7K | 0.01% | 1431 |
|
|
2016
Q4 | $2.5M | Sell |
67,868
-761
| -1% | -$28K | 0.01% | 1503 |
|
|
2016
Q3 | $2.36M | Sell |
68,629
-4,387
| -6% | -$151K | 0.01% | 1512 |
|
|
2016
Q2 | $2.4M | Sell |
73,016
-11,450
| -14% | -$376K | 0.01% | 1450 |
|
|
2016
Q1 | $2.65M | Sell |
84,466
-14,890
| -15% | -$467K | 0.01% | 1379 |
|
|
2015
Q4 | $2.89M | Sell |
99,356
-16,881
| -15% | -$491K | 0.01% | 1354 |
|
|
2015
Q3 | $3.1M | Sell |
116,237
-14,268
| -11% | -$380K | 0.01% | 1297 |
|
|
2015
Q2 | $4.16M | Buy |
130,505
+197
| +0.2% | +$6.29K | 0.01% | 1249 |
|
|
2015
Q1 | $4.03M | Buy |
130,308
+5,578
| +4% | +$172K | 0.01% | 1277 |
|
|
2014
Q4 | $3.65M | Buy |
124,730
+15,490
| +14% | +$453K | 0.01% | 1308 |
|
|
2014
Q3 | $3.35M | Buy |
109,240
+32,974
| +43% | +$1.01M | 0.01% | 1392 |
|
|
2014
Q2 | $2.51M | Buy |
76,266
+31,098
| +69% | +$1.02M | 0.01% | 1601 |
|
|
2014
Q1 | $1.48M | Buy |
45,168
+20,159
| +81% | +$662K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $818K | Sell |
25,009
-106,696
| -81% | -$3.49M | ﹤0.01% | 2273 |
|
|
2013
Q3 | $3.94M | Buy |
+131,705
| New | +$3.94M | 0.01% | 1194 |
|