Paradiem’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 |
-195,843
| Closed | -$11.1M | – | 56 |
|
|
2025
Q1 | $11.1M | Sell |
195,843
-84,750
| -30% | -$4.79M | 3.05% | 15 |
|
|
2024
Q4 | $16.4M | Buy |
280,593
+732
| +0.3% | +$42.9K | 4.41% | 3 |
|
|
2024
Q3 | $14M | Buy |
279,861
+84,996
| +44% | +$4.26M | 3.31% | 4 |
|
|
2024
Q2 | $9.84M | Buy |
194,865
+13,785
| +8% | +$696K | 2.47% | 15 |
|
|
2024
Q1 | $8.57M | Sell |
181,080
-2,410
| -1% | -$114K | 2.11% | 17 |
|
|
2023
Q4 | $7.93M | Buy |
183,490
+63,928
| +53% | +$2.76M | 2.21% | 11 |
|
|
2023
Q3 | $4.86M | Buy |
119,562
+8,647
| +8% | +$351K | 1.46% | 24 |
|
|
2023
Q2 | $4.44M | Buy |
110,915
+2,563
| +2% | +$103K | 1.26% | 37 |
|
|
2023
Q1 | $4.28M | Buy |
108,352
+4,930
| +5% | +$195K | 1.33% | 31 |
|
|
2022
Q4 | $3.82M | Buy |
103,422
+3,609
| +4% | +$133K | 1.41% | 28 |
|
|
2022
Q3 | $3.36M | Sell |
99,813
-5,574
| -5% | -$188K | 1.3% | 31 |
|
|
2022
Q2 | $4.06M | Buy |
105,387
+5,910
| +6% | +$228K | 1.53% | 18 |
|
|
2022
Q1 | $4.14M | Buy |
99,477
+24,489
| +33% | +$1.02M | 1.36% | 27 |
|
|
2021
Q4 | $3.32M | Buy |
+74,988
| New | +$3.32M | 1.08% | 42 |
|