PM
Pembroke Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
69,944
+947
| +1% | +$56K | 0.5% | 41 |
|
|
2025
Q1 | $3.9M | Sell |
68,997
-9,124
| -12% | -$516K | 0.57% | 42 |
|
|
2024
Q4 | $4.58M | Buy |
78,121
+1,193
| +2% | +$69.9K | 0.57% | 43 |
|
|
2024
Q3 | $3.86M | Buy |
76,928
+433
| +0.6% | +$21.7K | 0.49% | 41 |
|
|
2024
Q2 | $3.86M | Buy |
76,495
+12,540
| +20% | +$633K | 0.52% | 44 |
|
|
2024
Q1 | $3.03M | Buy |
+63,955
| New | +$3.03M | 0.36% | 48 |
|
|
2020
Q1 | – | Sell |
-60,160
| Closed | -$2.59M | – | 66 |
|
|
2019
Q4 | $2.59M | Buy |
60,160
+925
| +2% | +$39.9K | 0.22% | 69 |
|
|
2019
Q3 | $2.56M | Sell |
59,235
-13,895
| -19% | -$601K | 0.28% | 53 |
|
|
2019
Q2 | $3.01M | Sell |
73,130
-1,639
| -2% | -$67.4K | 0.32% | 50 |
|
|
2019
Q1 | $2.78M | Buy |
+74,769
| New | +$2.78M | 0.3% | 51 |
|