Hourglass 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 | $7.31M | Buy |
123,646
+3,050
| +3% | +$180K | 1.81% | 17 |
|
|
2025
Q1 | $6.82M | Sell |
120,596
-1,520
| -1% | -$86K | 1.78% | 19 |
|
|
2024
Q4 | $7.15M | Buy |
122,116
+500
| +0.4% | +$29.3K | 1.97% | 17 |
|
|
2024
Q3 | $6.1M | Sell |
121,616
-1,349
| -1% | -$67.6K | 1.7% | 28 |
|
|
2024
Q2 | $6.21M | Sell |
122,965
-50
| -0% | -$2.53K | 1.85% | 23 |
|
|
2024
Q1 | $5.82M | Sell |
123,015
-433
| -0.4% | -$20.5K | 1.75% | 25 |
|
|
2023
Q4 | $5.34M | Buy |
123,448
+950
| +0.8% | +$41.1K | 1.72% | 28 |
|
|
2023
Q3 | $4.98M | Buy |
122,498
+3,400
| +3% | +$138K | 1.76% | 24 |
|
|
2023
Q2 | $4.77M | Buy |
119,098
+1,150
| +1% | +$46K | 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% | +$658K | 1.63% | 25 |
|
|
2022
Q3 | $3.61M | Buy |
107,150
+1,350
| +1% | +$45.4K | 1.37% | 29 |
|
|
2022
Q2 | $4.08M | Buy |
105,800
+25,750
| +32% | +$992K | 1.44% | 31 |
|
|
2022
Q1 | $3.41M | Buy |
80,050
+7,450
| +10% | +$318K | 1.07% | 42 |
|
|
2021
Q4 | $3.26M | Sell |
72,600
-5,100
| -7% | -$229K | 1.09% | 41 |
|
|
2021
Q3 | $3.19M | Sell |
77,700
-6,950
| -8% | -$286K | 0.87% | 43 |
|
|
2021
Q2 | $3.48M | Buy |
84,650
+2,100
| +3% | +$86.3K | 0.81% | 44 |
|
|
2021
Q1 | $3.23M | Buy |
+82,550
| New | +$3.23M | 0.82% | 47 |
|