McGowan Group Asset 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
2020 Q4	–	Sell	-387,625	Closed	-$11.5M	–	101
2020 Q3	$11.5M	Sell	387,625 -2,248	-0.6%	-$68.9K	2.17%	13
2020 Q2	$12.1M	Buy	389,873 +3,319	+0.9%	+$93.6K	2.26%	14
2020 Q1	$7.93M	Sell	386,554 -19,185	-5%	-$718K	1.74%	16
2019 Q4	$17.5M	Sell	405,739 -1,282	-0.3%	-$54.8K	2.97%	14
2019 Q3	$17.6M	Buy	407,021 +4	+0%	+$171	2.83%	13
2019 Q2	$16.7M	Buy	407,017 +4,511	+1%	+$180K	2.63%	13
2019 Q1	$15M	Buy	402,506 +283	+0.1%	+$10.5K	2.39%	14
2018 Q4	$13.6M	Sell	402,223 -702	-0.2%	-$26.1K	2.45%	14
2018 Q3	$15.5M	Sell	402,925 -3,697	-0.9%	-$146K	2.58%	13
2018 Q2	$15.5M	Sell	406,622 -4,876	-1%	-$186K	2.61%	14
2018 Q1	$15.2M	Sell	411,498 -10,246	-2%	-$384K	2.6%	14
2017 Q4	$16.8M	Buy	421,744 +122,404	+41%	+$4.93M	2.7%	15
2017 Q3	$11.9M	Buy	+299,340	New	+$11.8M	2.32%	13