Newbridge Financial Services Group’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
2026 Q1	$572K	Buy	10,798 +149	+1%	+$8.83K	0.09%	137
2025 Q4	$643K	Buy	10,649 +7,326	+220%	+$432K	0.1%	134
2025 Q3	$211K	Buy	3,323 +5	+0.2%	+$323	0.03%	293
2025 Q2	$196K	Buy	3,318 +771	+30%	+$42.6K	0.03%	293
2025 Q1	$144K	Buy	2,547 +436	+21%	+$25.9K	0.04%	224
2024 Q4	$124K	Buy	2,111 +539	+34%	+$28.7K	0.03%	256
2024 Q3	$78.8K	Buy	1,572 +273	+21%	+$13.6K	0.03%	219
2024 Q2	$65.6K	Sell	1,299 -269	-17%	-$13.1K	0.02%	329
2024 Q1	$74.2K	Sell	1,568 -165	-10%	-$7.46K	0.03%	327
2023 Q4	$74.9K	Buy	1,733 +420	+32%	+$17.2K	0.04%	320
2023 Q3	$53.3K	Hold	1,313	–	–	0.03%	399
2023 Q2	$52.6K	Hold	1,313	–	–	0.03%	444
2023 Q1	$51.8K	Buy	1,313 +792	+152%	+$31.2K	0.03%	459
2022 Q4	$19.3K	Sell	521 -261	-33%	-$9.54K	0.01%	733
2022 Q3	$26K	Hold	782	–	–	0.02%	621
2022 Q2	$30K	Buy	+782	New	+$30.6K	0.02%	537
2020 Q4	–	Sell	-653	Closed	-$19K	–	1146
2020 Q3	$19K	Buy	+653	New	+$20K	0.02%	515