Jump Financial’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
2025 Q3	–	Sell	-3,851	Closed	-$228K	–	2031
2025 Q2	$228K	Buy	+3,851	New	+$213K	﹤0.01%	1538
2024 Q3	–	Sell	-8,501	Closed	-$429K	–	1923
2024 Q2	$429K	Sell	8,501 -13,399	-61%	-$654K	0.01%	1192
2024 Q1	$1.04M	Buy	+21,900	New	+$990K	0.03%	783
2023 Q4	–	Sell	-49,800	Closed	-$2.02M	–	2043
2023 Q3	$2.02M	Sell	49,800 -15,117	-23%	-$617K	0.08%	363
2023 Q2	$2.6M	Buy	64,917 +8,704	+15%	+$345K	0.1%	286
2023 Q1	$2.22M	Buy	56,213 +18,440	+49%	+$727K	0.09%	334
2022 Q4	$1.4M	Buy	37,773 +27,105	+254%	+$991K	0.07%	356
2022 Q3	$359K	Buy	+10,668	New	+$439K	0.01%	1048
2022 Q2	–	Sell	-21,772	Closed	-$929K	–	1844
2022 Q1	$929K	Buy	+21,772	New	+$932K	0.04%	553