Rockefeller Capital 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	$2.78M	Sell	52,534 -2,043	-4%	-$121K	﹤0.01%	1152
2025 Q4	$3.3M	Sell	54,577 -19,651	-26%	-$1.16M	0.01%	1033
2025 Q3	$4.72M	Buy	74,228 +4,524	+6%	+$292K	0.01%	841
2025 Q2	$4.54M	Sell	69,704 -25,928	-27%	-$1.43M	0.01%	829
2025 Q1	$5.41M	Buy	95,632 +42,054	+78%	+$2.5M	0.01%	720
2024 Q4	$3.14M	Buy	+53,578	New	+$2.86M	0.01%	857
2023 Q1	–	Sell	-1,109	Closed	-$41K	–	3093
2022 Q4	$41K	Buy	1,109 +23	+2%	+$841	﹤0.01%	2486
2022 Q3	$36K	Buy	1,086 +19	+2%	+$783	﹤0.01%	2510
2022 Q2	$41K	Buy	1,067 +15	+1%	+$586	﹤0.01%	2380
2022 Q1	$44K	Buy	1,052 +18	+2%	+$771	﹤0.01%	2352
2021 Q4	$46K	Buy	1,034 +20	+2%	+$879	﹤0.01%	2262
2021 Q3	$41K	Buy	1,014 +353	+53%	+$14.7K	﹤0.01%	2230
2021 Q2	$27K	Buy	661 +10	+2%	+$416	﹤0.01%	2353
2021 Q1	$25K	Buy	651 +11	+2%	+$386	﹤0.01%	2186
2020 Q4	$20K	Buy	640 +12	+2%	+$369	﹤0.01%	2014
2020 Q3	$18K	Buy	+628	New	+$19.2K	﹤0.01%	1831