Sentinel Trust’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 | $511K | Sell |
8,648
-2,641
| -23% | -$156K | 0.06% | 90 |
|
|
2025
Q1 | $639K | Sell |
11,289
-1,538
| -12% | -$87.1K | 0.08% | 85 |
|
|
2024
Q4 | $751K | Sell |
12,827
-1,039
| -7% | -$60.8K | 0.09% | 81 |
|
|
2024
Q3 | $695K | Hold |
13,866
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $700K | Hold |
13,866
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $656K | Hold |
13,866
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $599K | Hold |
13,866
| – | – | 0.08% | 93 |
|
|
2023
Q3 | $563K | Hold |
13,866
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $555K | Hold |
13,866
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $547K | Buy |
13,866
+1,866
| +16% | +$73.6K | 0.08% | 94 |
|
|
2022
Q4 | $443K | Hold |
12,000
| – | – | 0.07% | 82 |
|
|
2022
Q3 | $404K | Sell |
12,000
-50,000
| -81% | -$1.68M | 0.07% | 87 |
|
|
2022
Q2 | $2.39M | Sell |
62,000
-34,487
| -36% | -$1.33M | 0.37% | 36 |
|
|
2022
Q1 | $4.11M | Buy |
+96,487
| New | +$4.11M | 0.49% | 28 |
|