Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $38K | Hold |
21,810
| – | – | 0.73% | 32 |
|
|
2017
Q4 | $867K | Hold |
21,810
| – | – | 3.12% | 9 |
|
|
2017
Q3 | $868K | Sell |
21,810
-100
| -0.5% | -$3.98K | 3.49% | 5 |
|
|
2017
Q2 | $843K | Hold |
21,910
| – | – | 3.37% | 6 |
|
|
2017
Q1 | $839K | Sell |
21,910
-730
| -3% | -$28K | 3.35% | 5 |
|
|
2016
Q4 | $833K | Sell |
22,640
-100
| -0.4% | -$3.68K | 3.81% | 7 |
|
|
2016
Q3 | $781K | Sell |
22,740
-300
| -1% | -$10.3K | 3.27% | 10 |
|
|
2016
Q2 | $757K | Sell |
23,040
-3,850
| -14% | -$126K | 3.6% | 11 |
|
|
2016
Q1 | $844K | Buy |
+26,890
| New | +$844K | 4.53% | 8 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$247K | – | 46 |
|
|
2015
Q1 | $247K | Buy |
+8,000
| New | +$247K | 0.3% | 40 |
|