Tower Research Capital (TRC)’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 | – | Sell |
-1,060
| Closed | -$59.2K | – | 5450 |
|
|
2025
Q1 | $59.2K | Sell |
1,060
-978
| -48% | -$54.6K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $119K | Sell |
2,038
-6,448
| -76% | -$378K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $425K | Buy |
8,486
+8,231
| +3,228% | +$413K | 0.01% | 985 |
|
|
2024
Q2 | $12.9K | Sell |
255
-154
| -38% | -$7.78K | ﹤0.01% | 4008 |
|
|
2024
Q1 | $19.4K | Buy |
409
+165
| +68% | +$7.81K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $10.5K | Buy |
+244
| New | +$10.5K | ﹤0.01% | 4231 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$133K | – | 6105 |
|
|
2023
Q2 | $133K | Buy |
3,334
+3,243
| +3,564% | +$130K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $4K | Sell |
91
-1,566
| -95% | -$68.8K | ﹤0.01% | 5083 |
|
|
2022
Q4 | $61K | Buy |
1,657
+250
| +18% | +$9.2K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $47K | Sell |
1,407
-169
| -11% | -$5.65K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $61K | Buy |
1,576
+937
| +147% | +$36.3K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $27K | Sell |
639
-6,450
| -91% | -$273K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $318K | Buy |
+7,089
| New | +$318K | 0.01% | 1434 |
|
|
2021
Q2 | – | Sell |
-2,361
| Closed | -$92K | – | 5686 |
|
|
2021
Q1 | $92K | Buy |
2,361
+1,484
| +169% | +$57.8K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $28K | Buy |
+877
| New | +$28K | ﹤0.01% | 3625 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$3K | – | 4978 |
|
|
2020
Q2 | $3K | Sell |
111
-31,213
| -100% | -$844K | ﹤0.01% | 4416 |
|
|
2020
Q1 | $642K | Buy |
31,324
+31,272
| +60,138% | +$641K | 0.04% | 346 |
|
|
2019
Q4 | $2K | Sell |
52
-327
| -86% | -$12.6K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $16K | Buy |
+379
| New | +$16K | ﹤0.01% | 2617 |
|
|
2019
Q2 | – | Sell |
-12,378
| Closed | -$461K | – | 4026 |
|
|
2019
Q1 | $461K | Sell |
12,378
-2,133
| -15% | -$79.4K | 0.03% | 646 |
|
|
2018
Q4 | $491K | Buy |
14,511
+14,453
| +24,919% | +$489K | 0.04% | 428 |
|
|
2018
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3446 |
|
|
2018
Q2 | – | Sell |
-16,797
| Closed | -$620K | – | 3890 |
|
|
2018
Q1 | $620K | Buy |
16,797
+15,981
| +1,958% | +$590K | 0.05% | 368 |
|
|
2017
Q4 | $33K | Buy |
816
+765
| +1,500% | +$30.9K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $2K | Sell |
51
-3,049
| -98% | -$120K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $119K | Buy |
+3,100
| New | +$119K | 0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-497
| Closed | -$18K | – | 3556 |
|
|
2016
Q4 | $18K | Sell |
497
-3,403
| -87% | -$123K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $134K | Buy |
+3,900
| New | +$134K | 0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-84
| Closed | -$3K | – | 4737 |
|
|
2016
Q1 | $3K | Sell |
84
-643
| -88% | -$23K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $21K | Sell |
727
-3,324
| -82% | -$96K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $108K | Buy |
+4,051
| New | +$108K | 0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-3,612
| Closed | -$111K | – | 4786 |
|
|
2015
Q1 | $111K | Sell |
3,612
-921
| -20% | -$28.3K | 0.01% | 798 |
|
|
2014
Q4 | $133K | Buy |
4,533
+1,263
| +39% | +$37.1K | 0.01% | 459 |
|
|
2014
Q3 | $100K | Buy |
+3,270
| New | +$100K | 0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$10K | – | 4397 |
|
|
2014
Q1 | $10K | Sell |
300
-10,226
| -97% | -$341K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $344K | Buy |
10,526
+5,322
| +102% | +$174K | 0.06% | 290 |
|
|
2013
Q3 | $156K | Buy |
5,204
+3,452
| +197% | +$103K | 0.02% | 936 |
|
|
2013
Q2 | $49K | Buy |
+1,752
| New | +$49K | ﹤0.01% | 958 |
|