HighTower Advisors’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Buy |
95,585
+1,177
| +1% | +$69.7K | 0.01% | 1187 |
|
|
2025
Q4 | $5.7M | Buy |
94,408
+1,150
| +1% | +$67.8K | 0.01% | 1100 |
|
|
2025
Q3 | $5.93M | Sell |
93,258
-403
| -0.4% | -$26K | 0.01% | 1062 |
|
|
2025
Q2 | $5.54M | Sell |
93,661
-6,950
| -7% | -$384K | 0.01% | 1048 |
|
|
2025
Q1 | $5.69M | Sell |
100,611
-4,105
| -4% | -$244K | 0.01% | 994 |
|
|
2024
Q4 | $6.13M | Buy |
104,716
+8,832
| +9% | +$471K | 0.01% | 968 |
|
|
2024
Q3 | $4.81M | Buy |
95,884
+735
| +0.8% | +$36.7K | 0.01% | 1053 |
|
|
2024
Q2 | $4.8M | Sell |
95,149
-9,764
| -9% | -$476K | 0.01% | 1023 |
|
|
2024
Q1 | $4.96M | Buy |
104,913
+928
| +0.9% | +$41.9K | 0.01% | 973 |
|
|
2023
Q4 | $4.5M | Buy |
103,985
+236
| +0.2% | +$9.64K | 0.01% | 1023 |
|
|
2023
Q3 | $4.21M | Buy |
103,749
+35,984
| +53% | +$1.47M | 0.01% | 1004 |
|
|
2023
Q2 | $2.71M | Buy |
67,765
+12,013
| +22% | +$477K | 0.01% | 1187 |
|
|
2023
Q1 | $2.21M | Sell |
55,752
-1,047
| -2% | -$41.3K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $2.09M | Sell |
56,799
-4,674
| -8% | -$171K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $2.07M | Buy |
61,473
+1,022
| +2% | +$42.1K | 0.01% | 1217 |
|
|
2022
Q2 | $2.33M | Sell |
60,451
-1,406
| -2% | -$55K | 0.01% | 1173 |
|
|
2022
Q1 | $2.65M | Sell |
61,857
-16,093
| -21% | -$689K | 0.01% | 1214 |
|
|
2021
Q4 | $3.5M | Buy |
77,950
+18,949
| +32% | +$833K | 0.01% | 1078 |
|
|
2021
Q3 | $2.43M | Sell |
59,001
-5,057
| -8% | -$210K | 0.01% | 1155 |
|
|
2021
Q2 | $2.63M | Buy |
64,058
+24,883
| +64% | +$1.03M | 0.01% | 1085 |
|
|
2021
Q1 | $1.53M | Buy |
39,175
+6,263
| +19% | +$220K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.06M | Buy |
32,912
+8,533
| +35% | +$262K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $718K | Sell |
24,379
-28,316
| -54% | -$868K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.64M | Sell |
52,695
-135,529
| -72% | -$3.82M | 0.01% | 887 |
|
|
2020
Q1 | $3.86M | Buy |
188,224
+17,087
| +10% | +$639K | 0.03% | 528 |
|
|
2019
Q4 | $7.37M | Buy |
171,137
+5,012
| +3% | +$214K | 0.04% | 422 |
|
|
2019
Q3 | $7.17M | Buy |
166,125
+1,223
| +0.7% | +$52.2K | 0.04% | 430 |
|
|
2019
Q2 | $6.79M | Buy |
164,902
+2,818
| +2% | +$112K | 0.04% | 455 |
|
|
2019
Q1 | $6.03M | Buy |
162,084
+13,725
| +9% | +$511K | 0.04% | 451 |
|
|
2018
Q4 | $5M | Buy |
148,359
+3,131
| +2% | +$116K | 0.04% | 454 |
|
|
2018
Q3 | $5.59M | Sell |
145,228
-3,899
| -3% | -$154K | 0.04% | 477 |
|
|
2018
Q2 | $5.69M | Buy |
149,127
+45,681
| +44% | +$1.74M | 0.04% | 451 |
|
|
2018
Q1 | $3.82M | Buy |
103,446
+1,851
| +2% | +$69.3K | 0.03% | 562 |
|
|
2017
Q4 | $4.05M | Sell |
101,595
-900
| -0.9% | -$36.3K | 0.03% | 558 |
|
|
2017
Q3 | $4.09M | Buy |
102,495
+882
| +0.9% | +$34.6K | 0.03% | 541 |
|
|
2017
Q2 | $3.92M | Buy |
101,613
+126
| +0.1% | +$4.89K | 0.04% | 552 |
|
|
2017
Q1 | $3.9M | Buy |
101,487
+6,539
| +7% | +$242K | 0.04% | 519 |
|
|
2016
Q4 | $3.48M | Sell |
94,948
-1,430
| -1% | -$50.5K | 0.04% | 517 |
|
|
2016
Q3 | $3.31M | Buy |
96,378
+18,732
| +24% | +$633K | 0.04% | 498 |
|
|
2016
Q2 | $2.56M | Sell |
77,646
-1,261
| -2% | -$40.2K | 0.03% | 544 |
|
|
2016
Q1 | $2.48M | Buy |
+78,907
| New | +$2.29M | 0.03% | 643 |
|
|
2015
Q4 | – | Sell |
-75,772
| Closed | -$2.02M | – | 2102 |
|
|
2015
Q3 | $2.02M | Sell |
75,772
-5,703
| -7% | -$169K | 0.03% | 616 |
|
|
2015
Q2 | $2.63M | Buy |
81,475
+18,645
| +30% | +$582K | 0.04% | 462 |
|
|
2015
Q1 | $1.95M | Buy |
62,830
+3,589
| +6% | +$108K | 0.03% | 588 |
|
|
2014
Q4 | $1.72M | Buy |
59,241
+4,050
| +7% | +$125K | 0.03% | 640 |
|
|
2014
Q3 | $1.69M | Buy |
55,191
+20,709
| +60% | +$662K | 0.03% | 603 |
|
|
2014
Q2 | $1.14M | Buy |
+34,482
| New | +$1.09M | 0.02% | 762 |
|
Other funds holding MAIN
MC
AHC