PineBridge Investments’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 | $335K | Buy |
+5,665
| New | +$335K | ﹤0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$7K | – | 1116 |
|
|
2019
Q1 | $7K | Sell |
188
-39,748
| -100% | -$1.48M | ﹤0.01% | 1052 |
|
|
2018
Q4 | $1.35M | Buy |
39,936
+2,329
| +6% | +$78.7K | 0.03% | 425 |
|
|
2018
Q3 | $1.45M | Buy |
37,607
+9,808
| +35% | +$378K | 0.03% | 485 |
|
|
2018
Q2 | $1.06M | Sell |
27,799
-693
| -2% | -$26.4K | 0.03% | 589 |
|
|
2018
Q1 | $1.05M | Buy |
28,492
+3,774
| +15% | +$139K | 0.02% | 576 |
|
|
2017
Q4 | $982K | Sell |
24,718
-244
| -1% | -$9.69K | 0.03% | 578 |
|
|
2017
Q3 | $992K | Buy |
24,962
+10,862
| +77% | +$432K | 0.02% | 557 |
|
|
2017
Q2 | $542K | Buy |
14,100
+55
| +0.4% | +$2.11K | 0.01% | 640 |
|
|
2017
Q1 | $538K | Sell |
14,045
-1,392
| -9% | -$53.3K | 0.01% | 640 |
|
|
2016
Q4 | $568K | Buy |
15,437
+1,257
| +9% | +$46.3K | 0.02% | 603 |
|
|
2016
Q3 | $487K | Buy |
14,180
+456
| +3% | +$15.7K | 0.02% | 290 |
|
|
2016
Q2 | $451K | Buy |
13,724
+1,020
| +8% | +$33.5K | 0.02% | 297 |
|
|
2016
Q1 | $398K | Buy |
12,704
+1,189
| +10% | +$37.3K | 0.02% | 320 |
|
|
2015
Q4 | $335K | Buy |
11,515
+3,972
| +53% | +$116K | 0.01% | 372 |
|
|
2015
Q3 | $201K | Buy |
7,543
+58
| +0.8% | +$1.55K | 0.01% | 511 |
|
|
2015
Q2 | $239K | Buy |
7,485
+1,082
| +17% | +$34.5K | 0.01% | 450 |
|
|
2015
Q1 | $198K | Buy |
6,403
+48
| +0.8% | +$1.48K | 0.01% | 739 |
|
|
2014
Q4 | $186K | Buy |
6,355
+3,355
| +112% | +$98.2K | 0.01% | 732 |
|
|
2014
Q3 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $99K | Hold |
3,000
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $99K | Buy |
+3,000
| New | +$99K | ﹤0.01% | 937 |
|