MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 1,132,346 Value ($000) $68 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 2,448,201 Value ($000) $156 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 1,218,338 Value ($000) $72 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 1,171,448 Value ($000) $66 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 1,288,309 Value ($000) $75 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 1,195,476 Value ($000) $62 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 1,150,095 Value ($000) $58 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 1,008,783 Value ($000) $48 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 886,026 Value ($000) $38 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 805,063 Value ($000) $33 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 716,261 Value ($000) $29 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 665,072 Value ($000) $26 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 662,192 Value ($000) $24 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 591,100 Value ($000) $19,885 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 699,836 Value ($000) $26,965 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 778,892 Value ($000) $33,212 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 728,515 Value ($000) $32,682 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 647,503 Value ($000) $26,612 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 570,258 Value ($000) $23,432 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 497,122 Value ($000) $19,462 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 465,144 Value ($000) $15,006 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 354,932 Value ($000) $10,495 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 344,512 Value ($000) $10,725 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 367,846 Value ($000) $7,545 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 409,177 Value ($000) $17,640 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 449,440 Value ($000) $19,420 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 426,177 Value ($000) $17,524 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 400,209 Value ($000) $14,888 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 481,988 Value ($000) $16,296 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 456,335 Value ($000) $17,569 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 413,929 Value ($000) $15,754 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 392,447 Value ($000) $14,481 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 410,814 Value ($000) $16,322 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 403,372 Value ($000) $16,034 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 381,415 Value ($000) $14,669 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 310,470 Value ($000) $11,882 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 233,197 Value ($000) $8,575 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 190,447 Value ($000) $6,538 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 166,511 Value ($000) $5,470 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 146,868 Value ($000) $4,604 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 137,463 Value ($000) $3,997 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 149,720 Value ($000) $3,992 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 132,642 Value ($000) $4,233 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 113,033 Value ($000) $3,493 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 103,116 Value ($000) $3,015 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 73,758 Value ($000) $2,260 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 73,674 Value ($000) $2,426 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 49,118 Value ($000) $1,614 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 40,446 Value ($000) $1,322 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 36,015 Value ($000) $1,078 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 28,820 Value ($000) $798 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,132,346	$68	$58.96	$54.85 - $64.21
Q3 2025	2,448,201	$156	$64.63	$58.86 - $67.77
Q2 2025	1,218,338	$72	$55.28	$47.00 - $59.70
Q1 2025	1,171,448	$66	$59.45	$54.53 - $63.32
Q4 2024	1,288,309	$75	$53.30	$49.51 - $58.81
Q3 2024	1,195,476	$62	$49.99	$45.00 - $52.39
Q2 2024	1,150,095	$58	$48.80	$46.10 - $51.10
Q1 2024	1,008,783	$48	$45.19	$42.68 - $47.38
Q4 2023	886,026	$38	$40.85	$37.70 - $44.19
Q3 2023	805,063	$33	$40.80	$39.44 - $43.15
Q2 2023	716,261	$29	$39.67	$37.92 - $41.45
Q1 2023	665,072	$26	$39.42	$36.48 - $42.85
Q4 2022	662,192	$24	$36.55	$31.66 - $39.99
Q3 2022	591,100	$19,885	$41.19	$32.95 - $45.67
Q2 2022	699,836	$26,965	$39.09	$34.35 - $44.14
Q1 2022	778,892	$33,212	$42.82	$39.31 - $45.18
Q4 2021	728,515	$32,682	$43.97	$40.90 - $47.13
Q3 2021	647,503	$26,612	$41.59	$39.62 - $42.95
Q2 2021	570,258	$23,432	$41.56	$37.91 - $43.56
Q1 2021	497,122	$19,462	$35.11	$31.00 - $39.77
Q4 2020	465,144	$15,006	$30.72	$26.68 - $32.86
Q3 2020	354,932	$10,495	$30.64	$28.13 - $33.50
Q2 2020	344,512	$10,725	$28.19	$16.40 - $36.12
Q1 2020	367,846	$7,545	$37.41	$14.11 - $45.10
Q4 2019	409,177	$17,640	$42.76	$40.90 - $43.85
Q3 2019	449,440	$19,420	$42.68	$40.32 - $44.35
Q2 2019	426,177	$17,524	$39.84	$37.23 - $41.88
Q1 2019	400,209	$14,888	$37.23	$33.43 - $39.26
Q4 2018	481,988	$16,296	$37.20	$31.95 - $39.44
Q3 2018	456,335	$17,569	$39.62	$37.92 - $40.77
Q2 2018	413,929	$15,754	$38.06	$36.53 - $38.92
Q1 2018	392,447	$14,481	$37.46	$34.37 - $40.05
Q4 2017	410,814	$16,322	$40.31	$39.50 - $41.79
Q3 2017	403,372	$16,034	$39.28	$38.06 - $40.60
Q2 2017	381,415	$14,669	$38.83	$37.14 - $40.86
Q1 2017	310,470	$11,882	$36.94	$35.25 - $38.41
Q4 2016	233,197	$8,575	$35.34	$32.12 - $37.57
Q3 2016	190,447	$6,538	$33.81	$32.50 - $34.72
Q2 2016	166,511	$5,470	$31.85	$30.33 - $33.12
Q1 2016	146,868	$4,604	$29.05	$24.21 - $31.57
Q4 2015	137,463	$3,997	$30.04	$26.66 - $32.43
Q3 2015	149,720	$3,992	$29.57	$26.08 - $33.15
Q2 2015	132,642	$4,233	$31.22	$30.30 - $32.71
Q1 2015	113,033	$3,493	$30.14	$27.67 - $31.79
Q4 2014	103,116	$3,015	$30.87	$26.42 - $32.72
Q3 2014	73,758	$2,260	$31.96	$30.26 - $33.47
Q2 2014	73,674	$2,426	$31.47	$28.69 - $33.86
Q1 2014	49,118	$1,614	$34.03	$31.45 - $35.72
Q4 2013	40,446	$1,322	$31.20	$29.64 - $33.21
Q3 2013	36,015	$1,078	$29.78	$27.31 - $31.22
Q2 2013	28,820	$798	$29.37	$25.52 - $32.84