Nomura Asset Management’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	–	Sell	-1,610	Closed	-$97.2K	–	1569
2025 Q4	$97.2K	Sell	1,610 -11,165	-87%	-$658K	﹤0.01%	959
2025 Q3	$812K	Sell	12,775 -390	-3%	-$25.2K	﹤0.01%	764
2025 Q2	$778K	Buy	13,165 +2,935	+29%	+$162K	﹤0.01%	760
2025 Q1	$579K	Buy	10,230 +929	+10%	+$55.2K	﹤0.01%	800
2024 Q4	$545K	Buy	9,301 +6,793	+271%	+$362K	﹤0.01%	828
2024 Q3	$126K	Buy	2,508 +1,501	+149%	+$75K	﹤0.01%	926
2024 Q2	$50.8K	Hold	1,007	–	–	﹤0.01%	1047
2024 Q1	$47.6K	Sell	1,007 -132	-12%	-$5.96K	﹤0.01%	1077
2023 Q4	$49.2K	Buy	1,139 +483	+74%	+$19.7K	﹤0.01%	1065
2023 Q3	$26.7K	Sell	656 -491	-43%	-$20K	﹤0.01%	1220
2023 Q2	$45.9K	Sell	1,147 -653	-36%	-$25.9K	﹤0.01%	1071
2023 Q1	$71K	Sell	1,800 -150	-8%	-$5.91K	﹤0.01%	990
2022 Q4	$72.1K	Sell	1,950 -1,500	-43%	-$54.8K	﹤0.01%	981
2022 Q3	$116K	Buy	3,450 +2,176	+171%	+$89.6K	﹤0.01%	952
2022 Q2	$49.1K	Buy	+1,274	New	+$49.8K	﹤0.01%	1053