Miller Howard Investments’s Main Street Capital MAIN Stock Holding History

Miller Howard Investments’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$5.01M	–	170
2024 Q3	$5.01M	Buy	+100,000	New	+$5.01M	0.15%	86
2024 Q2	–	Sell	-62,000	Closed	-$2.93M	–	200
2024 Q1	$2.93M	Hold	62,000	–	–	0.1%	108
2023 Q4	$2.68M	Hold	62,000	–	–	0.09%	113
2023 Q3	$2.52M	Hold	62,000	–	–	0.09%	115
2023 Q2	$2.48M	Buy	+62,000	New	+$2.48M	0.09%	117
2022 Q2	–	Sell	-130,000	Closed	-$5.54M	–	197
2022 Q1	$5.54M	Sell	130,000 -70,000	-35%	-$2.98M	0.19%	86
2021 Q4	$8.97M	Hold	200,000	–	–	0.33%	60
2021 Q3	$8.22M	Buy	200,000 +40,000	+25%	+$1.64M	0.34%	57
2021 Q2	$6.57M	Hold	160,000	–	–	0.26%	70
2021 Q1	$6.26M	Hold	160,000	–	–	0.26%	64
2020 Q4	$5.16M	Buy	160,000 +115,000	+256%	+$3.71M	0.24%	65
2020 Q3	$1.33M	Buy	+45,000	New	+$1.33M	0.07%	111
2020 Q2	–	Sell	-73,266	Closed	-$1.5M	–	140
2020 Q1	$1.5M	Hold	73,266	–	–	0.08%	99
2019 Q4	$3.16M	Hold	73,266	–	–	0.1%	86
2019 Q3	$3.17M	Sell	73,266 -58,382	-44%	-$2.52M	0.1%	88
2019 Q2	$5.41M	Hold	131,648	–	–	0.16%	73
2019 Q1	$4.9M	Hold	131,648	–	–	0.14%	80
2018 Q4	$4.45M	Hold	131,648	–	–	0.13%	86
2018 Q3	$5.07M	Hold	131,648	–	–	0.12%	82
2018 Q2	$5.01M	Hold	131,648	–	–	0.12%	92
2018 Q1	$4.86M	Hold	131,648	–	–	0.11%	91
2017 Q4	$5.23M	Hold	131,648	–	–	0.11%	99
2017 Q3	$5.23M	Hold	131,648	–	–	0.11%	100
2017 Q2	$5.06M	Hold	131,648	–	–	0.1%	108
2017 Q1	$5.04M	Hold	131,648	–	–	0.1%	116
2016 Q4	$4.84M	Hold	131,648	–	–	0.09%	114
2016 Q3	$4.52M	Hold	131,648	–	–	0.08%	109
2016 Q2	$4.33M	Hold	131,648	–	–	0.08%	115
2016 Q1	$4.13M	Hold	131,648	–	–	0.08%	120
2015 Q4	$3.83M	Hold	131,648	–	–	0.07%	124
2015 Q3	$3.51M	Hold	131,648	–	–	0.06%	133
2015 Q2	$4.2M	Hold	131,648	–	–	0.06%	128
2015 Q1	$4.07M	Buy	131,648 +79,429	+152%	+$2.45M	0.06%	123
2014 Q4	$1.53M	Buy	+52,219	New	+$1.53M	0.02%	170