Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,225
| Closed | -$289K | – | 61 |
|
|
2023
Q2 | $289K | Buy |
7,225
+14
| +0.2% | +$555 | 0.62% | 36 |
|
|
2023
Q1 | $285K | Buy |
7,211
+14
| +0.2% | +$552 | 0.57% | 36 |
|
|
2022
Q4 | $266K | Buy |
7,197
+14
| +0.2% | +$512 | 0.6% | 36 |
|
|
2022
Q3 | $256K | Buy |
7,183
+11
| +0.2% | +$453 | 0.63% | 38 |
|
|
2022
Q2 | $308K | Sell |
7,172
-79
| -1% | -$3.09K | 0.41% | 72 |
|
|
2022
Q1 | $274K | Sell |
7,251
-495
| -6% | -$21.2K | 0.19% | 127 |
|
|
2021
Q4 | $353K | Buy |
7,746
+297
| +4% | +$13.1K | 0.1% | 195 |
|
|
2021
Q3 | $340K | Buy |
7,449
+14
| +0.2% | +$582 | 0.1% | 196 |
|
|
2021
Q2 | $311K | Sell |
7,435
-1,622
| -18% | -$67.4K | 0.13% | 192 |
|
|
2021
Q1 | $367K | Sell |
9,057
-571
| -6% | -$20K | 0.11% | 193 |
|
|
2020
Q4 | $310K | Sell |
9,628
-1,927
| -17% | -$59.2K | 0.13% | 181 |
|
|
2020
Q3 | $356K | Sell |
11,555
-287
| -2% | -$8.79K | 0.16% | 155 |
|
|
2020
Q2 | $385K | Buy |
11,842
+1,231
| +12% | +$34.7K | 0.16% | 137 |
|
|
2020
Q1 | $286K | Sell |
10,611
-174
| -2% | -$6.51K | 0.13% | 153 |
|
|
2019
Q4 | $478K | Buy |
10,785
+200
| +2% | +$8.55K | 0.17% | 135 |
|
|
2019
Q3 | $454K | Sell |
10,585
-471
| -4% | -$20.1K | 0.18% | 129 |
|
|
2019
Q2 | $453K | Sell |
11,056
-1,360
| -11% | -$54.2K | 0.21% | 119 |
|
|
2019
Q1 | $461K | Buy |
12,416
+346
| +3% | +$12.9K | 0.3% | 84 |
|
|
2018
Q4 | $519K | Buy |
+12,070
| New | +$449K | 0.25% | 98 |
|
|
2018
Q3 | – | Sell |
-12,063
| Closed | -$486K | – | 188 |
|
|
2018
Q2 | $486K | Sell |
12,063
-783
| -6% | -$29.8K | 0.22% | 114 |
|
|
2018
Q1 | $497K | Sell |
12,846
-1,803
| -12% | -$67.5K | 0.29% | 86 |
|
|
2017
Q4 | $541K | Buy |
+14,649
| New | +$591K | 0.25% | 110 |
|
Other funds holding MAIN
BAM
SIS
