MAI Capital Management’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 | $809K | Buy |
13,694
+356
| +3% | +$21K | 0.01% | 686 |
|
|
2025
Q1 | $754K | Sell |
13,338
-1,953
| -13% | -$110K | 0.01% | 674 |
|
|
2024
Q4 | $896K | Buy |
15,291
+155
| +1% | +$9.08K | 0.01% | 646 |
|
|
2024
Q3 | $759K | Buy |
15,136
+394
| +3% | +$19.8K | 0.01% | 616 |
|
|
2024
Q2 | $744K | Buy |
14,742
+161
| +1% | +$8.13K | 0.01% | 656 |
|
|
2024
Q1 | $690K | Buy |
14,581
+2,839
| +24% | +$134K | 0.01% | 670 |
|
|
2023
Q4 | $508K | Sell |
11,742
-2,673
| -19% | -$116K | 0.01% | 681 |
|
|
2023
Q3 | $586K | Sell |
14,415
-11
| -0.1% | -$447 | 0.01% | 573 |
|
|
2023
Q2 | $577K | Sell |
14,426
-3,336
| -19% | -$134K | 0.01% | 568 |
|
|
2023
Q1 | $701K | Buy |
17,762
+812
| +5% | +$32K | 0.01% | 518 |
|
|
2022
Q4 | $626K | Buy |
16,950
+82
| +0.5% | +$3.03K | 0.01% | 533 |
|
|
2022
Q3 | $567K | Buy |
16,868
+340
| +2% | +$11.4K | 0.01% | 501 |
|
|
2022
Q2 | $637K | Sell |
16,528
-18
| -0.1% | -$694 | 0.01% | 464 |
|
|
2022
Q1 | $706K | Buy |
16,546
+981
| +6% | +$41.9K | 0.01% | 454 |
|
|
2021
Q4 | $698K | Buy |
15,565
+497
| +3% | +$22.3K | 0.01% | 464 |
|
|
2021
Q3 | $619K | Buy |
+15,068
| New | +$619K | 0.01% | 448 |
|