McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.77M | Buy |
173,634
+1,360
| +0.8% | +$68.7K | 1.53% | 14 |
|
|
2024
Q1 | $8.15M | Sell |
172,274
-4,520
| -3% | -$214K | 0.98% | 28 |
|
|
2023
Q4 | $7.64M | Sell |
176,794
-872
| -0.5% | -$37.7K | 0.98% | 28 |
|
|
2023
Q3 | $7.22M | Sell |
177,666
-7,105
| -4% | -$289K | 1.01% | 23 |
|
|
2023
Q2 | $7.4M | Sell |
184,771
-1,440
| -0.8% | -$57.6K | 0.99% | 24 |
|
|
2023
Q1 | $7.35M | Sell |
186,211
-1,816
| -1% | -$71.7K | 0.97% | 27 |
|
|
2022
Q4 | $6.95M | Sell |
188,027
-7,578
| -4% | -$280K | 0.93% | 28 |
|
|
2022
Q3 | $6.58M | Sell |
195,605
-4,990
| -2% | -$168K | 0.89% | 26 |
|
|
2022
Q2 | $7.73M | Buy |
200,595
+1,274
| +0.6% | +$49.1K | 1.01% | 22 |
|
|
2022
Q1 | $8.5M | Buy |
199,321
+1,436
| +0.7% | +$61.2K | 0.85% | 32 |
|
|
2021
Q4 | $8.88M | Sell |
197,885
-1,360
| -0.7% | -$61K | 0.79% | 32 |
|
|
2021
Q3 | $8.19M | Buy |
199,245
+8,230
| +4% | +$338K | 0.77% | 33 |
|
|
2021
Q2 | $7.85M | Sell |
191,015
-3,498
| -2% | -$144K | 0.55% | 56 |
|
|
2021
Q1 | $7.62M | Sell |
194,513
-7,363
| -4% | -$288K | 0.57% | 53 |
|
|
2020
Q4 | $6.51M | Sell |
201,876
-12,533
| -6% | -$404K | 0.46% | 65 |
|
|
2020
Q3 | $6.34M | Sell |
214,409
-1,099
| -0.5% | -$32.5K | 0.49% | 60 |
|
|
2020
Q2 | $6.71M | Buy |
215,508
+25,004
| +13% | +$778K | 0.46% | 54 |
|
|
2020
Q1 | $3.91M | Buy |
190,504
+21,679
| +13% | +$445K | 0.31% | 72 |
|
|
2019
Q4 | $7.28M | Buy |
168,825
+31,729
| +23% | +$1.37M | 0.47% | 56 |
|
|
2019
Q3 | $5.92M | Sell |
137,096
-14,712
| -10% | -$636K | 0.44% | 63 |
|
|
2019
Q2 | $6.24M | Sell |
151,808
-10,803
| -7% | -$444K | 0.4% | 63 |
|
|
2019
Q1 | $6.05M | Buy |
162,611
+383
| +0.2% | +$14.2K | 0.44% | 58 |
|
|
2018
Q4 | $5.49M | Buy |
162,228
+41,410
| +34% | +$1.4M | 0.45% | 65 |
|
|
2018
Q3 | $4.65M | Buy |
120,818
+556
| +0.5% | +$21.4K | 0.3% | 68 |
|
|
2018
Q2 | $4.58M | Buy |
120,262
+9,109
| +8% | +$347K | 0.3% | 71 |
|
|
2018
Q1 | $4.1M | Sell |
111,153
-7,116
| -6% | -$263K | 0.24% | 74 |
|
|
2017
Q4 | $4.7M | Buy |
118,269
+3,758
| +3% | +$149K | 0.24% | 82 |
|
|
2017
Q3 | $4.55M | Sell |
114,511
-290
| -0.3% | -$11.5K | 0.19% | 91 |
|
|
2017
Q2 | $4.42M | Sell |
114,801
-776
| -0.7% | -$29.8K | 0.17% | 101 |
|
|
2017
Q1 | $4.42M | Buy |
115,577
+1,386
| +1% | +$53K | 0.16% | 98 |
|
|
2016
Q4 | $4.2M | Buy |
114,191
+2,590
| +2% | +$95.2K | 0.17% | 112 |
|
|
2016
Q3 | $3.83M | Buy |
111,601
+92,002
| +469% | +$3.16M | 0.14% | 148 |
|
|
2016
Q2 | $644K | Sell |
19,599
-1,077
| -5% | -$35.4K | 0.03% | 248 |
|
|
2016
Q1 | $648K | Sell |
20,676
-482
| -2% | -$15.1K | 0.03% | 232 |
|
|
2015
Q4 | $615K | Buy |
21,158
+367
| +2% | +$10.7K | 0.03% | 239 |
|
|
2015
Q3 | $554K | Sell |
20,791
-1,841
| -8% | -$49.1K | 0.03% | 238 |
|
|
2015
Q2 | $722K | Sell |
22,632
-1,642
| -7% | -$52.4K | 0.03% | 236 |
|
|
2015
Q1 | $750K | Buy |
24,274
+15
| +0.1% | +$463 | 0.03% | 230 |
|
|
2014
Q4 | $709K | Sell |
24,259
-442
| -2% | -$12.9K | 0.03% | 229 |
|
|
2014
Q3 | $757K | Sell |
24,701
-117
| -0.5% | -$3.59K | 0.03% | 221 |
|
|
2014
Q2 | $817K | Sell |
24,818
-8,187
| -25% | -$270K | 0.03% | 199 |
|
|
2014
Q1 | $1.09M | Sell |
33,005
-1,166
| -3% | -$38.3K | 0.05% | 218 |
|
|
2013
Q4 | $1.12M | Sell |
34,171
-393
| -1% | -$12.8K | 0.04% | 235 |
|
|
2013
Q3 | $1.03M | Sell |
34,564
-226
| -0.6% | -$6.76K | 0.05% | 222 |
|
|
2013
Q2 | $963K | Buy |
+34,790
| New | +$963K | 0.05% | 206 |
|