MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 331 Value ($000) $20 Avg Close $58.96 Range $54.85 - $64.21

Q4 2015

Shares 119,391 Value ($000) $3,472 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 140,897 Value ($000) $3,756 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 172,897 Value ($000) $5,517 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 219,957 Value ($000) $6,797 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 237,934 Value ($000) $6,957 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 265,100 Value ($000) $8,123 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 334,700 Value ($000) $11,022 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 231,199 Value ($000) $7,597 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 12,399 Value ($000) $405 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 11,599 Value ($000) $347 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 11,599 Value ($000) $321 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331	$20	$58.96	$54.85 - $64.21
Q4 2015	119,391	$3,472	$30.04	$26.66 - $32.43
Q3 2015	140,897	$3,756	$29.57	$26.08 - $33.15
Q2 2015	172,897	$5,517	$31.22	$30.30 - $32.71
Q1 2015	219,957	$6,797	$30.14	$27.67 - $31.79
Q4 2014	237,934	$6,957	$30.87	$26.42 - $32.72
Q3 2014	265,100	$8,123	$31.96	$30.26 - $33.47
Q2 2014	334,700	$11,022	$31.47	$28.69 - $33.86
Q1 2014	231,199	$7,597	$34.03	$31.45 - $35.72
Q4 2013	12,399	$405	$31.20	$29.64 - $33.21
Q3 2013	11,599	$347	$29.78	$27.31 - $31.22
Q2 2013	11,599	$321	$29.37	$25.52 - $32.84