Verity Asset Management’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,669	Closed	-$644K	–	238
2025 Q4	$644K	Buy	10,669 +1,132	+12%	+$66.7K	0.28%	102
2025 Q3	$606K	Sell	9,537 -381	-4%	-$24.6K	0.2%	116
2025 Q2	$586K	Buy	9,918 +4,968	+100%	+$275K	0.28%	89
2025 Q1	$280K	Hold	4,950	–	–	0.11%	150
2024 Q4	$290K	Buy	4,950 +523	+12%	+$27.9K	0.16%	129
2024 Q3	$222K	Sell	4,427 -688	-13%	-$34.4K	0.08%	189
2024 Q2	$258K	Buy	5,115 +50	+1%	+$2.44K	0.1%	158
2024 Q1	$240K	Buy	5,065 +400	+9%	+$18.1K	0.13%	173
2023 Q4	$202K	Buy	+4,665	New	+$191K	0.13%	178
2020 Q2	–	Sell	-16,230	Closed	-$340K	–	141
2020 Q1	$340K	Buy	16,230 +7,190	+80%	+$269K	0.43%	73
2019 Q4	$390K	Sell	9,040 -630	-7%	-$26.9K	0.39%	82
2019 Q3	$415K	Sell	9,670 -510	-5%	-$21.8K	0.43%	75
2019 Q2	$419K	Buy	10,180 +450	+5%	+$17.9K	0.47%	75
2019 Q1	$362K	Buy	9,730 +1,055	+12%	+$39.3K	0.42%	73
2018 Q4	$293K	Sell	8,675 -20	-0.2%	-$744	0.39%	72
2018 Q3	$335K	Buy	8,695 +1,266	+17%	+$50.2K	0.33%	76
2018 Q2	$283K	Buy	7,429 +1,279	+21%	+$48.7K	0.26%	82
2018 Q1	$227K	Hold	6,150	–	–	0.21%	100
2017 Q4	$244K	Sell	6,150 -245	-4%	-$9.88K	0.18%	106
2017 Q3	$254K	Sell	6,395 -5	-0.1%	-$196	0.19%	94
2017 Q2	$247K	Hold	6,400	–	–	0.19%	91
2017 Q1	$245K	Buy	+6,400	New	+$236K	0.2%	88
2016 Q3	$287K	Hold	8,350	–	–	0.27%	72
2016 Q2	$274K	Buy	8,350 +1,115	+15%	+$35.5K	0.27%	72
2016 Q1	$227K	Sell	7,235 -545	-7%	-$15.8K	0.26%	72
2015 Q4	$226K	Buy	+7,780	New	+$234K	0.26%	55