UBS Group’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 | $19.7M | Buy |
332,510
+88,593
| +36% | +$5.24M | ﹤0.01% | 1864 |
|
|
2025
Q1 | $13.8M | Buy |
243,917
+149,942
| +160% | +$8.48M | ﹤0.01% | 2100 |
|
|
2024
Q4 | $5.51M | Buy |
93,975
+33,053
| +54% | +$1.94M | ﹤0.01% | 2904 |
|
|
2024
Q3 | $3.05M | Buy |
60,922
+554
| +0.9% | +$27.8K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $3.05M | Buy |
60,368
+3,214
| +6% | +$162K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $2.7M | Buy |
57,154
+20,242
| +55% | +$958K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $1.6M | Sell |
36,912
-10,788
| -23% | -$466K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $1.94M | Buy |
47,700
+12,210
| +34% | +$496K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $1.42M | Sell |
35,490
-38,268
| -52% | -$1.53M | ﹤0.01% | 2987 |
|
|
2023
Q1 | $2.91M | Buy |
73,758
+12,404
| +20% | +$489K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $2.27M | Sell |
61,354
-21,153
| -26% | -$782K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $2.78M | Sell |
82,507
-14,662
| -15% | -$493K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $3.74M | Sell |
97,169
-4,608
| -5% | -$178K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $4.34M | Sell |
101,777
-8,068
| -7% | -$344K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $4.93M | Sell |
109,845
-9,540
| -8% | -$428K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $4.91M | Sell |
119,385
-13,548
| -10% | -$557K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $5.46M | Buy |
132,933
+5,985
| +5% | +$246K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $4.97M | Buy |
126,948
+31,551
| +33% | +$1.24M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $3.08M | Sell |
95,397
-85,155
| -47% | -$2.75M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $5.34M | Sell |
180,552
-27,890
| -13% | -$825K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $6.49M | Buy |
208,442
+145,564
| +232% | +$4.53M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.29M | Sell |
62,878
-249,529
| -80% | -$5.12M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $13.5M | Buy |
312,407
+35,783
| +13% | +$1.54M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $12M | Buy |
276,624
+30,728
| +12% | +$1.33M | ﹤0.01% | 1275 |
|
|
2019
Q2 | $10.1M | Buy |
245,896
+9,808
| +4% | +$403K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $8.78M | Buy |
236,088
+138,453
| +142% | +$5.15M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $3.3M | Sell |
97,635
-10,556
| -10% | -$357K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $4.17M | Sell |
108,191
-90,908
| -46% | -$3.5M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $7.58M | Sell |
199,099
-50,115
| -20% | -$1.91M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $9.2M | Sell |
249,214
-188,317
| -43% | -$6.95M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $17.4M | Sell |
437,531
-84,598
| -16% | -$3.36M | 0.01% | 995 |
|
|
2017
Q3 | $20.8M | Sell |
522,129
-96,066
| -16% | -$3.82M | 0.01% | 834 |
|
|
2017
Q2 | $23.8M | Sell |
618,195
-45,297
| -7% | -$1.74M | 0.01% | 737 |
|
|
2017
Q1 | $25.4M | Buy |
663,492
+315,622
| +91% | +$12.1M | 0.01% | 693 |
|
|
2016
Q4 | $12.8M | Sell |
347,870
-30,990
| -8% | -$1.14M | 0.01% | 986 |
|
|
2016
Q3 | $13M | Sell |
378,860
-333,184
| -47% | -$11.4M | 0.01% | 945 |
|
|
2016
Q2 | $23.4M | Sell |
712,044
-109,334
| -13% | -$3.59M | 0.01% | 655 |
|
|
2016
Q1 | $25.8M | Buy |
821,378
+329,485
| +67% | +$10.3M | 0.02% | 587 |
|
|
2015
Q4 | $14.3M | Sell |
491,893
-331,074
| -40% | -$9.63M | 0.01% | 888 |
|
|
2015
Q3 | $21.9M | Sell |
822,967
-152,240
| -16% | -$4.06M | 0.02% | 659 |
|
|
2015
Q2 | $31.1M | Buy |
975,207
+73,349
| +8% | +$2.34M | 0.02% | 578 |
|
|
2015
Q1 | $27.9M | Buy |
901,858
+98,444
| +12% | +$3.04M | 0.02% | 625 |
|
|
2014
Q4 | $23.5M | Buy |
+803,414
| New | +$23.5M | 0.02% | 701 |
|