MAI Capital 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
2026 Q1	$741K	Buy	13,998 +265	+2%	+$15.7K	﹤0.01%	880
2025 Q4	$829K	Sell	13,733 -15	-0.1%	-$884	﹤0.01%	796
2025 Q3	$874K	Buy	13,748 +54	+0.4%	+$3.49K	0.01%	749
2025 Q2	$809K	Buy	13,694 +356	+3%	+$19.7K	0.01%	707
2025 Q1	$754K	Sell	13,338 -1,953	-13%	-$116K	0.01%	694
2024 Q4	$896K	Buy	15,291 +155	+1%	+$8.26K	0.01%	667
2024 Q3	$759K	Buy	15,136 +394	+3%	+$19.7K	0.01%	636
2024 Q2	$744K	Buy	14,742 +161	+1%	+$7.86K	0.01%	676
2024 Q1	$690K	Buy	14,581 +2,839	+24%	+$128K	0.01%	694
2023 Q4	$508K	Sell	11,742 -2,673	-19%	-$109K	0.01%	700
2023 Q3	$586K	Sell	14,415 -11	-0.1%	-$449	0.01%	585
2023 Q2	$577K	Sell	14,426 -3,336	-19%	-$132K	0.01%	578
2023 Q1	$701K	Buy	17,762 +812	+5%	+$32K	0.01%	530
2022 Q4	$626K	Buy	16,950 +82	+0.5%	+$3K	0.01%	544
2022 Q3	$567K	Buy	16,868 +340	+2%	+$14K	0.01%	517
2022 Q2	$637K	Sell	16,528 -18	-0.1%	-$704	0.01%	482
2022 Q1	$706K	Buy	16,546 +981	+6%	+$42K	0.01%	471
2021 Q4	$698K	Buy	15,565 +497	+3%	+$21.9K	0.01%	481
2021 Q3	$619K	Buy	+15,068	New	+$627K	0.01%	463