Steel Grove Capital Advisors’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 | $315K | Hold |
5,326
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $301K | Hold |
5,326
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $312K | Hold |
5,326
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $268K | Hold |
5,326
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $269K | Hold |
5,326
| – | – | 0.04% | 152 |
|
|
2024
Q1 | $252K | Hold |
5,326
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $230K | Hold |
5,326
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $216K | Hold |
5,326
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $213K | Hold |
5,326
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $210K | Buy |
+5,326
| New | +$210K | 0.03% | 173 |
|
|
2022
Q3 | – | Sell |
-5,826
| Closed | -$224K | – | 155 |
|
|
2022
Q2 | $224K | Hold |
5,826
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $248K | Buy |
5,826
+500
| +9% | +$21.3K | 0.04% | 135 |
|
|
2021
Q4 | $239K | Hold |
5,326
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $219K | Hold |
5,326
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $219K | Hold |
5,326
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $209K | Buy |
+5,326
| New | +$209K | 0.07% | 125 |
|
|
2020
Q1 | – | Sell |
-5,326
| Closed | -$230K | – | 120 |
|
|
2019
Q4 | $230K | Hold |
5,326
| – | – | 0.13% | 107 |
|
|
2019
Q3 | $230K | Hold |
5,326
| – | – | 0.14% | 108 |
|
|
2019
Q2 | $219K | Buy |
+5,326
| New | +$219K | 0.14% | 104 |
|
|
2018
Q4 | – | Sell |
-5,326
| Closed | -$206K | – | 328 |
|
|
2018
Q3 | $206K | Hold |
5,326
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $203K | Buy |
+5,326
| New | +$203K | 0.03% | 293 |
|
|
2018
Q1 | – | Sell |
-5,326
| Closed | -$212K | – | 317 |
|
|
2017
Q4 | $212K | Hold |
5,326
| – | – | 0.03% | 278 |
|
|
2017
Q3 | $212K | Hold |
5,326
| – | – | 0.04% | 266 |
|
|
2017
Q2 | $205K | Hold |
5,326
| – | – | 0.04% | 259 |
|
|
2017
Q1 | $204K | Buy |
+5,326
| New | +$204K | 0.04% | 260 |
|