Simon Quick Advisors’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	$1.09M	Sell	20,529 -21	-0.1%	-$1.24K	0.05%	182
2025 Q4	$1.24M	Buy	20,550 +20	+0.1%	+$1.18K	0.05%	172
2025 Q3	$1.31M	Buy	20,530 +4	+0%	+$259	0.06%	172
2025 Q2	$1.21M	Sell	20,526 -354	-2%	-$19.6K	0.06%	166
2025 Q1	$1.18M	Buy	20,880 +9	+0%	+$535	0.07%	151
2024 Q4	$1.22M	Buy	20,871 +12	+0.1%	+$640	0.07%	123
2024 Q3	$1.05M	Buy	20,859 +32	+0.2%	+$1.6K	0.07%	146
2024 Q2	$1.05M	Hold	20,827	–	–	0.07%	125
2024 Q1	$985K	Buy	20,827 +13	+0.1%	+$587	0.07%	128
2023 Q4	$900K	Buy	20,814 +88	+0.4%	+$3.59K	0.08%	120
2023 Q3	$842K	Sell	20,726 -28	-0.1%	-$1.14K	0.08%	121
2023 Q2	$831K	Buy	20,754 +17	+0.1%	+$674	0.08%	115
2023 Q1	$818K	Buy	20,737 +35	+0.2%	+$1.38K	0.09%	109
2022 Q4	$765K	Buy	20,702 +5,687	+38%	+$208K	0.09%	104
2022 Q3	$505K	Sell	15,015 -5,488	-27%	-$226K	0.07%	120
2022 Q2	$928K	Buy	+20,503	New	+$801K	0.12%	88
2021 Q2	–	Sell	-1,250	Closed	-$48K	–	464
2021 Q1	$48K	Buy	+1,250	New	+$43.9K	0.01%	258