Rockefeller Capital Management’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 | $4.54M | Sell |
69,704
-25,928
| -27% | -$1.69M | 0.01% | 829 |
|
|
2025
Q1 | $5.41M | Buy |
95,632
+42,054
| +78% | +$2.38M | 0.01% | 720 |
|
|
2024
Q4 | $3.14M | Buy |
+53,578
| New | +$3.14M | 0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-1,109
| Closed | -$41K | – | 3093 |
|
|
2022
Q4 | $41K | Buy |
1,109
+23
| +2% | +$850 | ﹤0.01% | 2486 |
|
|
2022
Q3 | $36K | Buy |
1,086
+19
| +2% | +$630 | ﹤0.01% | 2510 |
|
|
2022
Q2 | $41K | Buy |
1,067
+15
| +1% | +$576 | ﹤0.01% | 2380 |
|
|
2022
Q1 | $44K | Buy |
1,052
+18
| +2% | +$753 | ﹤0.01% | 2352 |
|
|
2021
Q4 | $46K | Buy |
1,034
+20
| +2% | +$890 | ﹤0.01% | 2262 |
|
|
2021
Q3 | $41K | Buy |
1,014
+353
| +53% | +$14.3K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $27K | Buy |
661
+10
| +2% | +$408 | ﹤0.01% | 2353 |
|
|
2021
Q1 | $25K | Buy |
651
+11
| +2% | +$422 | ﹤0.01% | 2186 |
|
|
2020
Q4 | $20K | Buy |
640
+12
| +2% | +$375 | ﹤0.01% | 2014 |
|
|
2020
Q3 | $18K | Buy |
+628
| New | +$18K | ﹤0.01% | 1831 |
|