Townsend Asset Management’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
Q1 | – | Sell |
-7,717
| Closed | -$452K | – | 186 |
|
|
2024
Q4 | $452K | Buy |
7,717
+103
| +1% | +$6.03K | 0.17% | 90 |
|
|
2024
Q3 | $382K | Buy |
7,614
+425
| +6% | +$21.3K | 0.14% | 99 |
|
|
2024
Q2 | $363K | Buy |
7,189
+102
| +1% | +$5.15K | 0.14% | 99 |
|
|
2024
Q1 | $335K | Sell |
7,087
-379
| -5% | -$17.9K | 0.13% | 103 |
|
|
2023
Q4 | $323K | Buy |
7,466
+122
| +2% | +$5.27K | 0.15% | 98 |
|
|
2023
Q3 | $298K | Buy |
7,344
+119
| +2% | +$4.84K | 0.15% | 97 |
|
|
2023
Q2 | $289K | Buy |
7,225
+55
| +0.8% | +$2.2K | 0.14% | 104 |
|
|
2023
Q1 | $283K | Sell |
7,170
-482
| -6% | -$19K | 0.15% | 106 |
|
|
2022
Q4 | $283K | Sell |
7,652
-87
| -1% | -$3.22K | 0.14% | 110 |
|
|
2022
Q3 | $260K | Buy |
+7,739
| New | +$260K | 0.15% | 107 |
|