Virtus Investment Advisers’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	$285K	Sell	5,380 -951	-15%	-$56.3K	0.08%	289
2025 Q4	$382K	Sell	6,331 -530	-8%	-$31.2K	0.1%	246
2025 Q3	$436K	Sell	6,861 -1,897	-22%	-$123K	0.12%	217
2025 Q2	$518K	Sell	8,758 -624	-7%	-$34.5K	0.18%	182
2025 Q1	$531K	Buy	+9,382	New	+$558K	0.14%	197
2024 Q4	–	Sell	-5,094	Closed	-$255K	–	389
2024 Q3	$255K	Hold	5,094	–	–	0.2%	165
2024 Q2	$257K	Hold	5,094	–	–	0.22%	141
2024 Q1	$241K	Hold	5,094	–	–	0.17%	164
2023 Q4	$220K	Hold	5,094	–	–	0.16%	171
2023 Q3	$207K	Hold	5,094	–	–	0.14%	171
2023 Q2	$204K	Hold	5,094	–	–	0.14%	187
2023 Q1	$201K	Sell	5,094 -175	-3%	-$6.9K	0.14%	182
2022 Q4	$195K	Hold	5,269	–	–	0.13%	199
2022 Q3	$177K	Buy	+5,269	New	+$217K	0.08%	217