SIS
Sound Income Strategies’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
345,827
+10,819
| +3% | +$639K | 1.17% | 20 |
|
|
2025
Q1 | $18.9M | Sell |
335,008
-8,032
| -2% | -$454K | 1.12% | 27 |
|
|
2024
Q4 | $20.1M | Sell |
343,040
-8,331
| -2% | -$488K | 1.24% | 24 |
|
|
2024
Q3 | $17.6M | Sell |
351,371
-4,453
| -1% | -$223K | 1.13% | 28 |
|
|
2024
Q2 | $18M | Sell |
355,824
-3,949
| -1% | -$199K | 1.12% | 27 |
|
|
2024
Q1 | $17M | Buy |
359,773
+7,790
| +2% | +$369K | 1.27% | 24 |
|
|
2023
Q4 | $15.2M | Buy |
351,983
+6,855
| +2% | +$296K | 1.27% | 22 |
|
|
2023
Q3 | $14M | Buy |
345,128
+311
| +0.1% | +$12.6K | 1.18% | 23 |
|
|
2023
Q2 | $13.8M | Buy |
344,817
+5,214
| +2% | +$209K | 1.42% | 20 |
|
|
2023
Q1 | $13.4M | Sell |
339,603
-62,062
| -15% | -$2.45M | 1.46% | 20 |
|
|
2022
Q4 | $14.8M | Buy |
401,665
+22,105
| +6% | +$817K | 1.89% | 14 |
|
|
2022
Q3 | $12.8M | Buy |
379,560
+2,282
| +0.6% | +$76.8K | 1.86% | 12 |
|
|
2022
Q2 | $14.5M | Sell |
377,278
-1,535
| -0.4% | -$59.1K | 1.94% | 14 |
|
|
2022
Q1 | $16.2M | Sell |
378,813
-29,658
| -7% | -$1.26M | 1.86% | 16 |
|
|
2021
Q4 | $18.3M | Sell |
408,471
-7,782
| -2% | -$349K | 2.16% | 15 |
|
|
2021
Q3 | $17.1M | Sell |
416,253
-5,156
| -1% | -$212K | 2.21% | 15 |
|
|
2021
Q2 | $17.3M | Sell |
421,409
-51,547
| -11% | -$2.12M | 2.5% | 12 |
|
|
2021
Q1 | $18.5M | Sell |
472,956
-107,523
| -19% | -$4.21M | 3.14% | 10 |
|
|
2020
Q4 | $18.7M | Sell |
580,479
-126,353
| -18% | -$4.08M | 4.13% | 10 |
|
|
2020
Q3 | $20.9M | Buy |
706,832
+6,549
| +0.9% | +$194K | 5.71% | 8 |
|
|
2020
Q2 | $21.8M | Sell |
700,283
-79,255
| -10% | -$2.47M | 6.52% | 6 |
|
|
2020
Q1 | $16M | Buy |
779,538
+75,135
| +11% | +$1.54M | 5.5% | 9 |
|
|
2019
Q4 | $30.4M | Buy |
704,403
+60,993
| +9% | +$2.63M | 8.15% | 3 |
|
|
2019
Q3 | $27.8M | Buy |
643,410
+62,116
| +11% | +$2.68M | 8.4% | 3 |
|
|
2019
Q2 | $23.9M | Buy |
581,294
+137,932
| +31% | +$5.67M | 8.27% | 3 |
|
|
2019
Q1 | $16.5M | Buy |
443,362
+30,675
| +7% | +$1.14M | 7.53% | 4 |
|
|
2018
Q4 | $14M | Buy |
412,687
+19,302
| +5% | +$653K | 7.31% | 4 |
|
|
2018
Q3 | $15.1M | Buy |
393,385
+37,454
| +11% | +$1.44M | 7.39% | 4 |
|
|
2018
Q2 | $13.5M | Buy |
355,931
+33,579
| +10% | +$1.28M | 7.88% | 3 |
|
|
2018
Q1 | $11.9M | Buy |
322,352
+22,383
| +7% | +$826K | 7.83% | 3 |
|
|
2017
Q4 | $11.1M | Buy |
+299,969
| New | +$11.1M | 7.3% | 3 |
|