Pembroke 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	$3.44M	Buy	64,937 +408	+0.6%	+$24.2K	0.5%	44
2025 Q4	$3.9M	Buy	64,529 +1,126	+2%	+$66.4K	0.4%	43
2025 Q3	$4.03M	Sell	63,403 -6,541	-9%	-$423K	0.4%	42
2025 Q2	$4.13M	Buy	69,944 +947	+1%	+$52.3K	0.5%	41
2025 Q1	$3.9M	Sell	68,997 -9,124	-12%	-$542K	0.57%	42
2024 Q4	$4.58M	Buy	78,121 +1,193	+2%	+$63.6K	0.57%	43
2024 Q3	$3.86M	Buy	76,928 +433	+0.6%	+$21.6K	0.49%	41
2024 Q2	$3.86M	Buy	76,495 +12,540	+20%	+$612K	0.52%	44
2024 Q1	$3.03M	Buy	+63,955	New	+$2.89M	0.36%	48
2020 Q1	–	Sell	-60,160	Closed	-$2.59M	–	66
2019 Q4	$2.59M	Buy	60,160 +925	+2%	+$39.6K	0.22%	69
2019 Q3	$2.56M	Sell	59,235 -13,895	-19%	-$593K	0.28%	53
2019 Q2	$3.01M	Sell	73,130 -1,639	-2%	-$65.3K	0.32%	50
2019 Q1	$2.78M	Buy	+74,769	New	+$2.78M	0.3%	51