Private Advisor Group’s Main Street Capital MAIN Stock Holding History

Private Advisor Group’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.02M	Sell	170,310 -2,914	-2%	-$173K	0.04%	434
2025 Q4	$10.5M	Buy	173,224 +472	+0.3%	+$27.8K	0.05%	383
2025 Q3	$11M	Buy	172,752 +1,831	+1%	+$118K	0.05%	356
2025 Q2	$10.1M	Buy	170,921 +13,249	+8%	+$732K	0.05%	362
2025 Q1	$8.92M	Buy	157,672 +10,718	+7%	+$637K	0.05%	369
2024 Q4	$8.61M	Buy	146,954 +12,729	+9%	+$678K	0.05%	363
2024 Q3	$6.73M	Buy	134,225 +6,758	+5%	+$338K	0.04%	418
2024 Q2	$6.44M	Buy	127,467 +9,189	+8%	+$448K	0.04%	397
2024 Q1	$5.6M	Buy	118,278 +10,543	+10%	+$476K	0.04%	425
2023 Q4	$4.66M	Sell	107,735 -7,005	-6%	-$286K	0.04%	455
2023 Q3	$4.66M	Buy	114,740 +9,335	+9%	+$381K	0.04%	415
2023 Q2	$4.27M	Buy	105,405 +14,919	+16%	+$592K	0.04%	455
2023 Q1	$3.57M	Buy	90,486 +7,633	+9%	+$301K	0.03%	493
2022 Q4	$807K	Buy	82,853 +648	+0.8%	+$23.7K	0.04%	423
2022 Q3	$2.77M	Buy	82,205 +7,812	+11%	+$322K	0.03%	520
2022 Q2	$2.87M	Sell	74,393 -3,171	-4%	-$124K	0.03%	607
2022 Q1	$3.31M	Buy	77,564 +25,221	+48%	+$1.08M	0.03%	592
2021 Q4	$2.35M	Buy	52,343 +9,275	+22%	+$408K	0.02%	736
2021 Q3	$1.77M	Buy	43,068 +11,888	+38%	+$494K	0.01%	934
2021 Q2	$1.28M	Buy	31,180 +397	+1%	+$16.5K	0.01%	932
2021 Q1	$1.21M	Sell	30,783 -12,788	-29%	-$449K	0.01%	917
2020 Q4	$1.41M	Buy	43,571 +3,921	+10%	+$120K	0.01%	781
2020 Q3	$1.17M	Sell	39,650 -7,788	-16%	-$239K	0.02%	729
2020 Q2	$1.48M	Sell	47,438 -5,274	-10%	-$149K	0.02%	622
2020 Q1	$1.08M	Sell	52,712 -5,787	-10%	-$216K	0.02%	631
2019 Q4	$2.52M	Buy	58,499 +13,321	+29%	+$570K	0.04%	453
2019 Q3	$1.95M	Buy	45,178 +9,684	+27%	+$413K	0.03%	556
2019 Q2	$1.46M	Buy	35,494 +15,157	+75%	+$604K	0.03%	587
2019 Q1	$757K	Sell	20,337 -464	-2%	-$17.3K	0.01%	787
2018 Q4	$703K	Buy	20,801 +2,985	+17%	+$111K	0.02%	705
2018 Q3	$686K	Buy	17,816 +4,399	+33%	+$174K	0.01%	856
2018 Q2	$511K	Buy	13,417 +1,035	+8%	+$39.4K	0.01%	746
2018 Q1	$457K	Buy	12,382 +4,716	+62%	+$177K	0.02%	697
2017 Q4	$301K	Sell	7,666 -10,017	-57%	-$404K	0.01%	879
2017 Q3	$707K	Buy	17,683 +557	+3%	+$21.9K	0.02%	722
2017 Q2	$658K	Buy	17,126 +552	+3%	+$21.4K	0.02%	709
2017 Q1	$631K	Buy	16,574 +111	+0.7%	+$4.1K	0.02%	706
2016 Q4	$604K	Buy	16,463 +1,621	+11%	+$57.3K	0.02%	663
2016 Q3	$511K	Sell	14,842 -166	-1%	-$5.61K	0.02%	642
2016 Q2	$491K	Buy	15,008 +612	+4%	+$19.5K	0.02%	636
2016 Q1	$451K	Sell	14,396 -1,638	-10%	-$47.6K	0.02%	614
2015 Q4	$466K	Buy	16,034 +5,870	+58%	+$176K	0.02%	613
2015 Q3	$271K	Sell	10,164 -782	-7%	-$23.1K	0.01%	769
2015 Q2	$349K	Buy	10,946 +1,253	+13%	+$39.1K	0.02%	736
2015 Q1	$300K	Sell	9,693 -907	-9%	-$27.3K	0.02%	738
2014 Q4	$310K	Sell	10,600 -526	-5%	-$16.2K	0.02%	706
2014 Q3	$341K	Buy	11,126 +2,319	+26%	+$74.1K	0.02%	649
2014 Q2	$290K	Buy	8,807 +1,101	+14%	+$34.6K	0.02%	666
2014 Q1	$253K	Buy	7,706 +1,181	+18%	+$40.2K	0.03%	623
2013 Q4	$213K	Buy	+6,525	New	+$204K	0.02%	638