Northern Trust’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 | $2.06M | Buy |
34,934
+31,308
| +863% | +$1.85M | ﹤0.01% | 2966 |
|
|
2025
Q1 | $205K | Sell |
3,626
-31,419
| -90% | -$1.78M | ﹤0.01% | 3937 |
|
|
2024
Q4 | $2.05M | Sell |
35,045
-4,293
| -11% | -$251K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $1.97M | Buy |
39,338
+8,929
| +29% | +$448K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $1.54M | Sell |
30,409
-3,262
| -10% | -$165K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $1.59M | Buy |
33,671
+1,482
| +5% | +$70.1K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $1.39M | Sell |
32,189
-27,368
| -46% | -$1.18M | ﹤0.01% | 3172 |
|
|
2023
Q3 | $2.42M | Buy |
59,557
+567
| +1% | +$23K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $2.36M | Buy |
58,990
+5,322
| +10% | +$213K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $2.12M | Buy |
53,668
+644
| +1% | +$25.4K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1.96M | Sell |
53,024
-1,971
| -4% | -$72.8K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $1.85M | Buy |
54,995
+4,923
| +10% | +$166K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $1.93M | Buy |
50,072
+2,739
| +6% | +$106K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $2.02M | Buy |
47,333
+13,542
| +40% | +$577K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $1.52M | Buy |
33,791
+354
| +1% | +$15.9K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $1.37M | Buy |
33,437
+747
| +2% | +$30.7K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $1.34M | Buy |
32,690
+11,102
| +51% | +$456K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $845K | Sell |
21,588
-8,939
| -29% | -$350K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $985K | Sell |
30,527
-6,959
| -19% | -$225K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $1.11M | Buy |
37,486
+793
| +2% | +$23.4K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $1.14M | Buy |
36,693
+3,586
| +11% | +$112K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $679K | Buy |
33,107
+427
| +1% | +$8.76K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $1.41M | Buy |
32,680
+1,348
| +4% | +$58.1K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $1.35M | Buy |
31,332
+1,348
| +4% | +$58.3K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $1.23M | Buy |
29,984
+1,853
| +7% | +$76.2K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $1.05M | Sell |
28,131
-2,948
| -9% | -$110K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $1.05M | Sell |
31,079
-2,962
| -9% | -$100K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $1.31M | Buy |
34,041
+4,500
| +15% | +$173K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $1.12M | Sell |
29,541
-2,200
| -7% | -$83.7K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $1.17M | Buy |
31,741
+1,729
| +6% | +$63.8K | ﹤0.01% | 3336 |
|
|
2017
Q4 | $1.19M | Buy |
30,012
+4,970
| +20% | +$198K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $996K | Sell |
25,042
-600
| -2% | -$23.9K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $986K | Buy |
25,642
+6,927
| +37% | +$266K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $716K | Buy |
18,715
+496
| +3% | +$19K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $670K | Sell |
18,219
-3,382
| -16% | -$124K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $742K | Sell |
21,601
-10,814
| -33% | -$371K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $1.06M | Buy |
+32,415
| New | +$1.06M | ﹤0.01% | 3322 |
|
|
2014
Q3 | – | Sell |
-312,550
| Closed | -$10.3M | – | 4329 |
|
|
2014
Q2 | $10.3M | Sell |
312,550
-183,457
| -37% | -$6.04M | ﹤0.01% | 2039 |
|
|
2014
Q1 | $16.3M | Sell |
496,007
-43,427
| -8% | -$1.43M | 0.01% | 1741 |
|
|
2013
Q4 | $17.6M | Buy |
539,434
+7,381
| +1% | +$241K | 0.01% | 1629 |
|
|
2013
Q3 | $15.9M | Buy |
532,053
+83,809
| +19% | +$2.51M | 0.01% | 1645 |
|
|
2013
Q2 | $12.4M | Buy |
+448,244
| New | +$12.4M | ﹤0.01% | 1757 |
|