SCI
Stableford Capital II’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,800
| Closed | -$227K | – | 136 |
|
|
2024
Q1 | $227K | Hold |
4,800
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $210K | Buy |
+4,800
| New | +$210K | 0.09% | 113 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$215K | – | 121 |
|
|
2022
Q4 | $215K | Hold |
5,800
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $201K | Hold |
5,800
| – | – | 0.1% | 111 |
|
|
2022
Q2 | $263K | Hold |
5,800
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $240K | Hold |
5,800
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $238K | Hold |
5,800
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $247K | Hold |
5,800
| – | – | 0.13% | 110 |
|
|
2021
Q2 | $238K | Hold |
5,800
| – | – | 0.11% | 113 |
|
|
2021
Q1 | $227K | Buy |
+5,800
| New | +$227K | 0.11% | 108 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$358K | – | 88 |
|
|
2019
Q4 | $358K | Buy |
8,300
+2,000
| +32% | +$86.3K | 0.33% | 67 |
|
|
2019
Q3 | $272K | Sell |
6,300
-3,500
| -36% | -$151K | 0.26% | 81 |
|
|
2019
Q2 | $403K | Hold |
9,800
| – | – | 0.39% | 47 |
|
|
2019
Q1 | $365K | Hold |
9,800
| – | – | 0.3% | 62 |
|
|
2018
Q4 | $331K | Buy |
9,800
+2,000
| +26% | +$67.6K | 0.35% | 67 |
|
|
2018
Q3 | $300K | Buy |
7,800
+1,000
| +15% | +$38.5K | 0.2% | 93 |
|
|
2018
Q2 | $259K | Hold |
6,800
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $251K | Sell |
6,800
-835
| -11% | -$30.8K | 0.18% | 85 |
|
|
2017
Q4 | $303K | Hold |
7,635
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $303K | Sell |
7,635
-700
| -8% | -$27.8K | 0.22% | 91 |
|
|
2017
Q2 | $321K | Buy |
8,335
+1,000
| +14% | +$38.5K | 0.26% | 78 |
|
|
2017
Q1 | $281K | Hold |
7,335
| – | – | 0.24% | 92 |
|
|
2016
Q4 | $270K | Buy |
+7,335
| New | +$270K | 0.35% | 49 |
|