Invesco’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 | $22.9M | Buy |
432,475
+12,720
| +3% | +$753K | ﹤0.01% | 1384 |
|
|
2025
Q4 | $25.3M | Sell |
419,755
-24,881
| -6% | -$1.47M | ﹤0.01% | 1343 |
|
|
2025
Q3 | $28.3M | Sell |
444,636
-62,737
| -12% | -$4.05M | ﹤0.01% | 1305 |
|
|
2025
Q2 | $30M | Sell |
507,373
-24,894
| -5% | -$1.38M | 0.01% | 1264 |
|
|
2025
Q1 | $30.1M | Buy |
532,267
+393,101
| +282% | +$23.4M | 0.01% | 1246 |
|
|
2024
Q4 | $8.15M | Buy |
139,166
+114,768
| +470% | +$6.12M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $1.22M | Buy |
24,398
+736
| +3% | +$36.8K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $1.19M | Sell |
23,662
-13,757
| -37% | -$671K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $1.77M | Buy |
37,419
+897
| +2% | +$40.5K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $1.58M | Sell |
36,522
-1,580
| -4% | -$64.5K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $1.55M | Buy |
38,102
+978
| +3% | +$39.9K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $1.49M | Buy |
37,124
+4,866
| +15% | +$193K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $1.27M | Sell |
32,258
-15,280
| -32% | -$602K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.76M | Buy |
47,538
+16,002
| +51% | +$585K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $1.06M | Buy |
31,536
+2,364
| +8% | +$97.4K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $1.12M | Sell |
29,172
-14,483
| -33% | -$566K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $1.86M | Buy |
43,655
+2,814
| +7% | +$120K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $1.83M | Sell |
40,841
-40,306
| -50% | -$1.77M | ﹤0.01% | 2828 |
|
|
2021
Q3 | $3.33M | Sell |
81,147
-429
| -0.5% | -$17.8K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $3.35M | Sell |
81,576
-3,148
| -4% | -$131K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $3.32M | Sell |
84,724
-8,764
| -9% | -$308K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $3.02M | Sell |
93,488
-1,043
| -1% | -$32K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $2.79M | Buy |
94,531
+11,072
| +13% | +$339K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $2.6M | Sell |
83,459
-14,487
| -15% | -$408K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $2.01M | Sell |
97,946
-13,183
| -12% | -$493K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $4.79M | Buy |
111,129
+824
| +0.7% | +$35.2K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $4.77M | Sell |
110,305
-9,492
| -8% | -$405K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $4.93M | Sell |
119,797
-14,139
| -11% | -$563K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $4.98M | Sell |
133,936
-20,380
| -13% | -$759K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $5.22M | Buy |
154,316
+12,140
| +9% | +$452K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $5.47M | Sell |
142,176
-18,159
| -11% | -$719K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $6.1M | Sell |
160,335
-55,128
| -26% | -$2.1M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $7.95M | Sell |
215,463
-13,647
| -6% | -$511K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $9.1M | Sell |
229,110
-24,836
| -10% | -$1M | ﹤0.01% | 1626 |
|
|
2017
Q3 | $10.1M | Buy |
253,946
+27,314
| +12% | +$1.07M | ﹤0.01% | 1552 |
|
|
2017
Q2 | $8.72M | Buy |
226,632
+18,880
| +9% | +$733K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $7.95M | Buy |
207,752
+18,858
| +10% | +$697K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $6.95M | Buy |
188,894
+2,951
| +2% | +$104K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $6.38M | Buy |
185,943
+11,794
| +7% | +$399K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $5.72M | Buy |
174,149
+19,520
| +13% | +$622K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $4.85M | Buy |
154,629
+12,455
| +9% | +$362K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $4.13M | Sell |
142,174
-24,732
| -15% | -$743K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $4.45M | Sell |
166,906
-937
| -0.6% | -$27.7K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $5.36M | Buy |
167,843
+3,310
| +2% | +$103K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $5.08M | Buy |
164,533
+23,164
| +16% | +$698K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $4.13M | Sell |
141,369
-4,925
| -3% | -$152K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $4.48M | Sell |
146,294
-26,296
| -15% | -$840K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $5.68M | Buy |
172,590
+31,120
| +22% | +$979K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $4.65M | Buy |
141,470
+13,546
| +11% | +$461K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $4.18M | Sell |
127,924
-39,671
| -24% | -$1.24M | ﹤0.01% | 2153 |
|
|
2013
Q3 | $5.02M | Buy |
167,595
+41,947
| +33% | +$1.25M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $3.48M | Buy |
+125,648
| New | +$3.69M | ﹤0.01% | 2046 |
|
Other funds holding MAIN
MC
AHC