T. Rowe Price Associates’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 | $207M | Buy |
3,500,667
+311,981
| +10% | +$18.4M | 0.02% | 426 |
|
|
2025
Q1 | $180M | Sell |
3,188,686
-230,558
| -7% | -$13M | 0.02% | 447 |
|
|
2024
Q4 | $200M | Buy |
3,419,244
+6,691
| +0.2% | +$392K | 0.02% | 431 |
|
|
2024
Q3 | $171M | Sell |
3,412,553
-973
| -0% | -$48.8K | 0.02% | 461 |
|
|
2024
Q2 | $172M | Sell |
3,413,526
-25,820
| -0.8% | -$1.3M | 0.02% | 446 |
|
|
2024
Q1 | $163M | Buy |
3,439,346
+3,838
| +0.1% | +$182K | 0.02% | 461 |
|
|
2023
Q4 | $149M | Buy |
3,435,508
+71,698
| +2% | +$3.1M | 0.02% | 468 |
|
|
2023
Q3 | $137M | Sell |
3,363,810
-40,348
| -1% | -$1.64M | 0.02% | 454 |
|
|
2023
Q2 | $136M | Sell |
3,404,158
-21,448
| -0.6% | -$859K | 0.02% | 467 |
|
|
2023
Q1 | $135M | Buy |
3,425,606
+72,880
| +2% | +$2.88M | 0.02% | 464 |
|
|
2022
Q4 | $124M | Buy |
3,352,726
+308,849
| +10% | +$11.4M | 0.02% | 456 |
|
|
2022
Q3 | $102M | Buy |
3,043,877
+542,503
| +22% | +$18.2M | 0.02% | 483 |
|
|
2022
Q2 | $96.4M | Buy |
2,501,374
+1,788,197
| +251% | +$68.9M | 0.01% | 674 |
|
|
2022
Q1 | $30.4M | Buy |
713,177
+15,488
| +2% | +$660K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $31.3M | Sell |
697,689
-58,485
| -8% | -$2.62M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $31.1M | Sell |
756,174
-995
| -0.1% | -$40.9K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $31.1M | Sell |
757,169
-195,876
| -21% | -$8.05M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $37.3M | Buy |
953,045
+76,669
| +9% | +$3M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $28.3M | Sell |
876,376
-50,826
| -5% | -$1.64M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $27.4M | Sell |
927,202
-1,319
| -0.1% | -$39K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $28.9M | Sell |
928,521
-20,624
| -2% | -$642K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $19.5M | Buy |
949,145
+28,284
| +3% | +$580K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $39.7M | Sell |
920,861
-8,339
| -0.9% | -$359K | 0.01% | 990 |
|
|
2019
Q3 | $40.2M | Sell |
929,200
-4,365
| -0.5% | -$189K | 0.01% | 941 |
|
|
2019
Q2 | $38.4M | Sell |
933,565
-49,571
| -5% | -$2.04M | 0.01% | 975 |
|
|
2019
Q1 | $36.6M | Sell |
983,136
-22,390
| -2% | -$833K | 0.01% | 982 |
|
|
2018
Q4 | $34M | Buy |
1,005,526
+5,635
| +0.6% | +$191K | 0.01% | 964 |
|
|
2018
Q3 | $38.5M | Buy |
999,891
+11,952
| +1% | +$460K | 0.01% | 1014 |
|
|
2018
Q2 | $37.6M | Sell |
987,939
-4,539
| -0.5% | -$173K | 0.01% | 994 |
|
|
2018
Q1 | $36.6M | Sell |
992,478
-336
| -0% | -$12.4K | 0.01% | 976 |
|
|
2017
Q4 | $39.4M | Sell |
992,814
-34,600
| -3% | -$1.37M | 0.01% | 954 |
|
|
2017
Q3 | $40.8M | Sell |
1,027,414
-20,783
| -2% | -$826K | 0.01% | 923 |
|
|
2017
Q2 | $40.3M | Buy |
1,048,197
+2,000
| +0.2% | +$76.9K | 0.01% | 912 |
|
|
2017
Q1 | $40M | Buy |
1,046,197
+66,740
| +7% | +$2.55M | 0.01% | 888 |
|
|
2016
Q4 | $36M | Sell |
979,457
-12,895
| -1% | -$474K | 0.01% | 927 |
|
|
2016
Q3 | $34.1M | Buy |
992,352
+2,880
| +0.3% | +$98.9K | 0.01% | 935 |
|
|
2016
Q2 | $32.5M | Buy |
989,472
+1,720
| +0.2% | +$56.5K | 0.01% | 929 |
|
|
2016
Q1 | $31M | Buy |
987,752
+17,400
| +2% | +$545K | 0.01% | 941 |
|
|
2015
Q4 | $28.2M | Sell |
970,352
-64,718
| -6% | -$1.88M | 0.01% | 979 |
|
|
2015
Q3 | $27.6M | Buy |
1,035,070
+151,890
| +17% | +$4.05M | 0.01% | 976 |
|
|
2015
Q2 | $28.2M | Buy |
883,180
+19,700
| +2% | +$629K | 0.01% | 1034 |
|
|
2015
Q1 | $26.7M | Buy |
863,480
+31,621
| +4% | +$977K | 0.01% | 1037 |
|
|
2014
Q4 | $24.3M | Buy |
831,859
+27,900
| +3% | +$816K | 0.01% | 1064 |
|
|
2014
Q3 | $24.6M | Buy |
803,959
+35,400
| +5% | +$1.08M | 0.01% | 1055 |
|
|
2014
Q2 | $25.3M | Buy |
768,559
+571,719
| +290% | +$18.8M | 0.01% | 1051 |
|
|
2014
Q1 | $6.47M | Buy |
196,840
+16,830
| +9% | +$553K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $5.89M | Buy |
180,010
+171,310
| +1,969% | +$5.6M | ﹤0.01% | 1409 |
|
|
2013
Q3 | $260K | Sell |
8,700
-2,900
| -25% | -$86.7K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $321K | Buy |
+11,600
| New | +$321K | ﹤0.01% | 2042 |
|