Whitener Capital 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
Q2 | $240K | Sell |
4,629
-404
| -8% | -$21.3K | 0.05% | 165 |
|
|
2026
Q1 | $267K | Sell |
5,033
-127
| -2% | -$7.52K | 0.06% | 157 |
|
|
2025
Q4 | $312K | Buy |
5,160
+27
| +0.5% | +$1.59K | 0.07% | 139 |
|
|
2025
Q3 | $326K | Sell |
5,133
-337
| -6% | -$21.8K | 0.08% | 136 |
|
|
2025
Q2 | $323K | Buy |
5,470
+32
| +0.6% | +$1.77K | 0.09% | 132 |
|
|
2025
Q1 | $308K | Sell |
5,438
-143
| -3% | -$8.5K | 0.09% | 128 |
|
|
2024
Q4 | $327K | Buy |
5,581
+2
| +0% | +$107 | 0.09% | 124 |
|
|
2024
Q3 | $280K | Buy |
5,579
+2
| +0% | +$100 | 0.08% | 134 |
|
|
2024
Q2 | $282K | Sell |
5,577
-197
| -3% | -$9.61K | 0.09% | 131 |
|
|
2024
Q1 | $273K | Sell |
5,774
-498
| -8% | -$22.5K | 0.09% | 131 |
|
|
2023
Q4 | $271K | Sell |
6,272
-22
| -0.3% | -$899 | 0.1% | 125 |
|
|
2023
Q3 | $256K | Sell |
6,294
-47
| -0.7% | -$1.92K | 0.1% | 120 |
|
|
2023
Q2 | $254K | Sell |
6,341
-147
| -2% | -$5.83K | 0.1% | 123 |
|
|
2023
Q1 | $256K | Sell |
6,488
-112
| -2% | -$4.42K | 0.11% | 120 |
|
|
2022
Q4 | $244K | Buy |
6,600
+43
| +0.7% | +$1.57K | 0.11% | 118 |
|
|
2022
Q3 | $220K | Sell |
6,557
-167
| -2% | -$6.88K | 0.1% | 122 |
|
|
2022
Q2 | $259K | Sell |
6,724
-243
| -3% | -$9.5K | 0.12% | 117 |
|
|
2022
Q1 | $297K | Sell |
6,967
-288
| -4% | -$12.3K | 0.11% | 118 |
|
|
2021
Q4 | $325K | Sell |
7,255
-550
| -7% | -$24.2K | 0.12% | 118 |
|
|
2021
Q3 | $251K | Sell |
7,805
-617
| -7% | -$25.7K | 0.12% | 118 |
|
|
2021
Q2 | $346K | Buy |
8,422
+16
| +0.2% | +$665 | 0.14% | 110 |
|
|
2021
Q1 | $329K | Buy |
8,406
+601
| +8% | +$21.1K | 0.14% | 107 |
|
|
2020
Q4 | $251K | Buy |
7,805
+61
| +0.8% | +$1.87K | 0.11% | 119 |
|
|
2020
Q3 | $228K | Sell |
7,744
-1,045
| -12% | -$32K | 0.11% | 117 |
|
|
2020
Q2 | $273K | Buy |
+8,789
| New | +$248K | 0.14% | 108 |
|
|
2020
Q1 | – | Sell |
-9,460
| Closed | -$407K | – | 129 |
|
|
2019
Q4 | $407K | Sell |
9,460
-49
| -0.5% | -$2.1K | 0.21% | 92 |
|
|
2019
Q3 | $410K | Buy |
9,509
+143
| +2% | +$6.1K | 0.23% | 86 |
|
|
2019
Q2 | $385K | Sell |
9,366
-697
| -7% | -$27.8K | 0.22% | 93 |
|
|
2019
Q1 | $374K | Sell |
10,063
-97
| -1% | -$3.61K | 0.24% | 89 |
|
|
2018
Q4 | $343K | Buy |
10,160
+1,070
| +12% | +$39.8K | 0.25% | 93 |
|
|
2018
Q3 | $349K | Buy |
9,090
+470
| +5% | +$18.6K | 0.23% | 95 |
|
|
2018
Q2 | $328K | Buy |
8,620
+450
| +6% | +$17.1K | 0.26% | 97 |
|
|
2018
Q1 | $301K | Buy |
+8,170
| New | +$306K | 0.23% | 94 |
|
Other funds holding MAIN
SMH
TA
CIM
PFS
FFN
BRWA
GIC
WPC
IFG