Wedbush Securities’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
2025 Q3	–	Sell	-4,741	Closed	-$280K	–	1224
2025 Q2	$280K	Buy	4,741 +150	+3%	+$8.29K	0.01%	877
2025 Q1	$260K	Hold	4,591	–	–	0.01%	888
2024 Q4	$269K	Buy	4,591 +266	+6%	+$14.2K	0.01%	874
2024 Q3	$217K	Sell	4,325 -513	-11%	-$25.6K	0.01%	959
2024 Q2	$244K	Hold	4,838	–	–	0.01%	972
2024 Q1	$229K	Sell	4,838 -302	-6%	-$13.6K	0.01%	1020
2023 Q4	$222K	Sell	5,140 -300	-6%	-$12.3K	0.01%	910
2023 Q3	$221K	Buy	5,440 +3	+0.1%	+$122	0.01%	867
2023 Q2	$218K	Sell	5,437 -489	-8%	-$19.4K	0.01%	891
2023 Q1	$234K	Sell	5,926 -174	-3%	-$6.86K	0.01%	865
2022 Q4	$225K	Sell	6,100 -710	-10%	-$25.9K	0.01%	855
2022 Q3	$229K	Sell	6,810 -594	-8%	-$24.5K	0.01%	836
2022 Q2	$285K	Buy	7,404 +1,009	+16%	+$39.4K	0.02%	765
2022 Q1	$273K	Sell	6,395 -1,620	-20%	-$69.4K	0.01%	839
2021 Q4	$360K	Hold	8,015	–	–	0.02%	786
2021 Q3	$329K	Hold	8,015	–	–	0.02%	817
2021 Q2	$329K	Buy	+8,015	New	+$333K	0.02%	820
2019 Q3	–	Sell	-6,400	Closed	-$263K	–	1010
2019 Q2	$263K	Hold	6,400	–	–	0.03%	693
2019 Q1	$238K	Buy	6,400 +300	+5%	+$11.2K	0.03%	699
2018 Q4	$206K	Hold	6,100	–	–	0.03%	676
2018 Q3	$235K	Buy	+6,100	New	+$242K	0.03%	698
2016 Q1	–	Sell	-14,026	Closed	-$408K	–	785
2015 Q4	$408K	Sell	14,026 -700	-5%	-$21K	0.07%	308
2015 Q3	$393K	Buy	14,726 +6,018	+69%	+$178K	0.08%	283
2015 Q2	$278K	Buy	8,708 +1,008	+13%	+$31.5K	0.05%	459
2015 Q1	$238K	Hold	7,700	–	–	0.04%	515
2014 Q4	$225K	Sell	7,700 -13,325	-63%	-$411K	0.03%	515
2014 Q3	$644K	Buy	+21,025	New	+$672K	0.1%	208