MC
Muzinich & Co’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
316,808
+69,701
| +28% | +$4.12M | 8.13% | 4 |
|
|
2025
Q1 | $14M | Buy |
247,107
+24,130
| +11% | +$1.36M | 7.94% | 5 |
|
|
2024
Q4 | $13.1M | Buy |
222,977
+10,593
| +5% | +$621K | 8.18% | 2 |
|
|
2024
Q3 | $10.6M | Buy |
212,384
+18,059
| +9% | +$905K | 7.51% | 2 |
|
|
2024
Q2 | $9.81M | Buy |
194,325
+6,667
| +4% | +$337K | 7.5% | 5 |
|
|
2024
Q1 | $8.11M | Hold |
187,658
| – | – | 5.4% | 6 |
|
|
2023
Q4 | $8.11M | Sell |
187,658
-3,621
| -2% | -$157K | 5.4% | 6 |
|
|
2023
Q3 | $7.77M | Buy |
191,279
+6
| +0% | +$244 | 5.39% | 6 |
|
|
2023
Q2 | $7.66M | Sell |
191,273
-5,003
| -3% | -$200K | 5.21% | 6 |
|
|
2023
Q1 | $7.75M | Hold |
196,276
| – | – | 5.63% | 6 |
|
|
2022
Q4 | $7.25M | Sell |
196,276
-2,209
| -1% | -$81.6K | 5.42% | 5 |
|
|
2022
Q3 | $6.68M | Hold |
198,485
| – | – | 5.72% | 5 |
|
|
2022
Q2 | $7.65M | Sell |
198,485
-2,293
| -1% | -$88.4K | 5.38% | 5 |
|
|
2022
Q1 | $8.56K | Sell |
200,778
-9,365
| -4% | -$399 | 4.07% | 7 |
|
|
2021
Q4 | $9.43M | Sell |
210,143
-526
| -0.2% | -$23.6K | 5.43% | 5 |
|
|
2021
Q3 | $8.66M | Sell |
210,669
-21,432
| -9% | -$881K | 5.44% | 5 |
|
|
2021
Q2 | $9.54M | Sell |
232,101
-62,747
| -21% | -$2.58M | 5.12% | 6 |
|
|
2021
Q1 | $11.5M | Sell |
294,848
-109,631
| -27% | -$4.29M | 4.52% | 4 |
|
|
2020
Q4 | $13M | Sell |
404,479
-86,167
| -18% | -$2.78M | 5.37% | 3 |
|
|
2020
Q3 | $14.5M | Sell |
490,646
-8,385
| -2% | -$248K | 5.85% | 2 |
|
|
2020
Q2 | $15.5M | Sell |
499,031
-7,332
| -1% | -$228K | 4.67% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
506,363
-42,854
| -8% | -$879K | 5.29% | 3 |
|
|
2019
Q4 | $23.7M | Sell |
549,217
-47,013
| -8% | -$2.03M | 8.34% | 2 |
|
|
2019
Q3 | $25.8M | Sell |
596,230
-56,974
| -9% | -$2.46M | 7.71% | 2 |
|
|
2019
Q2 | $26.9M | Sell |
653,204
-60,300
| -8% | -$2.48M | 5.57% | 3 |
|
|
2019
Q1 | $26.5K | Sell |
713,504
-18,641
| -3% | -$693 | 2.17% | 4 |
|
|
2018
Q4 | $24.8M | Buy |
732,145
+7,116
| +1% | +$241K | 7.01% | 4 |
|
|
2018
Q3 | $27.9M | Sell |
725,029
-166,634
| -19% | -$6.42M | 6.8% | 5 |
|
|
2018
Q2 | $33.9M | Sell |
891,663
-525,155
| -37% | -$20M | 6.99% | 5 |
|
|
2018
Q1 | $52.3M | Sell |
1,416,818
-479,606
| -25% | -$17.7M | 8.78% | 2 |
|
|
2017
Q4 | $75.3M | Sell |
1,896,424
-363,177
| -16% | -$14.4M | 9.77% | 2 |
|
|
2017
Q3 | $89.8M | Sell |
2,259,601
-53,803
| -2% | -$2.14M | 8.89% | 2 |
|
|
2017
Q2 | $89M | Buy |
2,313,404
+133,731
| +6% | +$5.14M | 7.78% | 2 |
|
|
2017
Q1 | $83.4M | Buy |
2,179,673
+991,007
| +83% | +$37.9M | 6.9% | 5 |
|
|
2016
Q4 | $43.7M | Buy |
1,188,666
+532,067
| +81% | +$19.6M | 5.76% | 5 |
|
|
2016
Q3 | $22.5M | Buy |
656,599
+299,236
| +84% | +$10.3M | 5.8% | 5 |
|
|
2016
Q2 | $11.7M | Buy |
357,363
+3,083
| +0.9% | +$101K | 5.37% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
354,280
+37,183
| +12% | +$1.17M | 4.93% | 6 |
|
|
2015
Q4 | $9.22M | Buy |
317,097
+46,945
| +17% | +$1.37M | 4.52% | 8 |
|
|
2015
Q3 | $7.13M | Buy |
270,152
+11,647
| +5% | +$307K | 3.52% | 11 |
|
|
2015
Q2 | $8.25M | Buy |
258,505
+16,014
| +7% | +$511K | 3.54% | 11 |
|
|
2015
Q1 | $7.49M | Buy |
242,491
+25,397
| +12% | +$785K | 3.35% | 10 |
|
|
2014
Q4 | $63.5M | Buy |
+217,094
| New | +$63.5M | 24.63% | 1 |
|