Wakefield 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 |
-21,848
| Closed | -$1.28M | – | 216 |
|
|
2024
Q4 | $1.28M | Sell |
21,848
-133
| -0.6% | -$7.79K | 0.43% | 67 |
|
|
2024
Q3 | $1.1M | Sell |
21,981
-227
| -1% | -$11.4K | 0.36% | 77 |
|
|
2024
Q2 | $1.12M | Sell |
22,208
-244
| -1% | -$12.3K | 0.39% | 68 |
|
|
2024
Q1 | $1.06M | Buy |
22,452
+139
| +0.6% | +$6.58K | 0.37% | 75 |
|
|
2023
Q4 | $965K | Buy |
22,313
+2,287
| +11% | +$98.9K | 0.36% | 78 |
|
|
2023
Q3 | $814K | Sell |
20,026
-846
| -4% | -$34.4K | 0.37% | 70 |
|
|
2023
Q2 | $836K | Buy |
20,872
+184
| +0.9% | +$7.37K | 0.33% | 83 |
|
|
2023
Q1 | $816K | Buy |
20,688
+49
| +0.2% | +$1.93K | 0.34% | 78 |
|
|
2022
Q4 | $763K | Buy |
+20,639
| New | +$763K | 0.32% | 98 |
|