Hourglass Capital’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	$6.54M	Sell	123,550 -1,310	-1%	-$77.6K	1.36%	35
2025 Q4	$7.54M	Buy	124,860 +2,480	+2%	+$146K	1.63%	21
2025 Q3	$7.78M	Sell	122,380 -1,266	-1%	-$81.8K	1.75%	18
2025 Q2	$7.31M	Buy	123,646 +3,050	+3%	+$169K	1.81%	17
2025 Q1	$6.82M	Sell	120,596 -1,520	-1%	-$90.4K	1.78%	19
2024 Q4	$7.15M	Buy	122,116 +500	+0.4%	+$26.7K	1.97%	17
2024 Q3	$6.1M	Sell	121,616 -1,349	-1%	-$67.4K	1.7%	28
2024 Q2	$6.21M	Sell	122,965 -50	-0%	-$2.44K	1.85%	23
2024 Q1	$5.82M	Sell	123,015 -433	-0.4%	-$19.6K	1.75%	25
2023 Q4	$5.34M	Buy	123,448 +950	+0.8%	+$38.8K	1.72%	28
2023 Q3	$4.98M	Buy	122,498 +3,400	+3%	+$139K	1.76%	24
2023 Q2	$4.77M	Buy	119,098 +1,150	+1%	+$45.6K	1.66%	27
2023 Q1	$4.65M	Sell	117,948 -7,002	-6%	-$276K	1.68%	26
2022 Q4	$4.62M	Buy	124,950 +17,800	+17%	+$651K	1.63%	25
2022 Q3	$3.6M	Buy	107,150 +1,350	+1%	+$55.6K	1.37%	29
2022 Q2	$4.08M	Buy	105,800 +25,750	+32%	+$1.01M	1.44%	31
2022 Q1	$3.41M	Buy	80,050 +7,450	+10%	+$319K	1.07%	42
2021 Q4	$3.26M	Sell	72,600 -5,100	-7%	-$224K	1.09%	41
2021 Q3	$3.19M	Sell	77,700 -6,950	-8%	-$289K	0.87%	43
2021 Q2	$3.48M	Buy	84,650 +2,100	+3%	+$87.3K	0.81%	44
2021 Q1	$3.23M	Buy	+82,550	New	+$2.9M	0.82%	47