MQS 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 | – | Sell |
-9,528
| Closed | -$539K | – | 577 |
|
|
2025
Q1 | $539K | Buy |
+9,528
| New | +$539K | 0.31% | 106 |
|
|
2023
Q4 | – | Sell |
-17,995
| Closed | -$731K | – | 593 |
|
|
2023
Q3 | $731K | Buy |
17,995
+5,142
| +40% | +$209K | 0.45% | 35 |
|
|
2023
Q2 | $515K | Buy |
+12,853
| New | +$515K | 0.35% | 79 |
|
|
2023
Q1 | – | Sell |
-12,114
| Closed | -$448K | – | 510 |
|
|
2022
Q4 | $448K | Buy |
12,114
+1,598
| +15% | +$59K | 0.3% | 123 |
|
|
2022
Q3 | $354K | Buy |
+10,516
| New | +$354K | 0.23% | 165 |
|
|
2022
Q2 | – | Sell |
-9,472
| Closed | -$404K | – | 498 |
|
|
2022
Q1 | $404K | Buy |
9,472
+4,598
| +94% | +$196K | 0.33% | 117 |
|
|
2021
Q4 | $219K | Buy |
+4,874
| New | +$219K | 0.35% | 155 |
|