PineBridge Investments’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	–	Sell	-8,397	Closed	-$507K	–	542
2025 Q4	$507K	Sell	8,397 -3,315	-28%	-$195K	﹤0.01%	479
2025 Q3	$745K	Buy	11,712 +6,047	+107%	+$391K	0.01%	450
2025 Q2	$335K	Buy	+5,665	New	+$313K	﹤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%	+$86.6K	0.03%	425
2018 Q3	$1.45M	Buy	37,607 +9,808	+35%	+$389K	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%	+$141K	0.02%	576
2017 Q4	$982K	Sell	24,718 -244	-1%	-$9.84K	0.03%	578
2017 Q3	$992K	Buy	24,962 +10,862	+77%	+$427K	0.02%	557
2017 Q2	$542K	Buy	14,100 +55	+0.4%	+$2.14K	0.01%	640
2017 Q1	$538K	Sell	14,045 -1,392	-9%	-$51.4K	0.01%	640
2016 Q4	$568K	Buy	15,437 +1,257	+9%	+$44.4K	0.02%	603
2016 Q3	$487K	Buy	14,180 +456	+3%	+$15.4K	0.02%	290
2016 Q2	$451K	Buy	13,724 +1,020	+8%	+$32.5K	0.02%	297
2016 Q1	$398K	Buy	12,704 +1,189	+10%	+$34.5K	0.02%	320
2015 Q4	$335K	Buy	11,515 +3,972	+53%	+$119K	0.01%	372
2015 Q3	$201K	Buy	7,543 +58	+0.8%	+$1.72K	0.01%	511
2015 Q2	$239K	Buy	7,485 +1,082	+17%	+$33.8K	0.01%	450
2015 Q1	$198K	Buy	6,403 +48	+0.8%	+$1.45K	0.01%	739
2014 Q4	$186K	Buy	6,355 +3,355	+112%	+$104K	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	+$102K	﹤0.01%	937