MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 419,755 Value ($000) $25,349 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 444,636 Value ($000) $28,274 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 507,373 Value ($000) $29,986 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 532,267 Value ($000) $30,105 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 139,166 Value ($000) $8,152 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 24,398 Value ($000) $1,223 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 23,662 Value ($000) $1,195 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 37,419 Value ($000) $1,770 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 36,522 Value ($000) $1,579 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 38,102 Value ($000) $1,548 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 37,124 Value ($000) $1,486 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 32,258 Value ($000) $1,273 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 47,538 Value ($000) $1,757 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 31,536 Value ($000) $1,061 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 29,172 Value ($000) $1,124 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 43,655 Value ($000) $1,861 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 40,841 Value ($000) $1,832 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 81,147 Value ($000) $3,335 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 81,576 Value ($000) $3,352 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 84,724 Value ($000) $3,317 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 93,488 Value ($000) $3,016 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 94,531 Value ($000) $2,795 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 83,459 Value ($000) $2,598 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 97,946 Value ($000) $2,009 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 111,129 Value ($000) $4,791 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 110,305 Value ($000) $4,767 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 119,797 Value ($000) $4,926 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 133,936 Value ($000) $4,983 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 154,316 Value ($000) $5,217 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 142,176 Value ($000) $5,473 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 160,335 Value ($000) $6,102 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 215,463 Value ($000) $7,951 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 229,110 Value ($000) $9,102 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 253,946 Value ($000) $10,094 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 226,632 Value ($000) $8,717 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 207,752 Value ($000) $7,951 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 188,894 Value ($000) $6,945 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 185,943 Value ($000) $6,384 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 174,149 Value ($000) $5,720 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 154,629 Value ($000) $4,847 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 142,174 Value ($000) $4,134 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 166,906 Value ($000) $4,449 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 167,843 Value ($000) $5,356 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 164,533 Value ($000) $5,084 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 141,369 Value ($000) $4,134 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 146,294 Value ($000) $4,482 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 172,590 Value ($000) $5,684 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 141,470 Value ($000) $4,648 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 127,924 Value ($000) $4,182 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 167,595 Value ($000) $5,016 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 125,648 Value ($000) $3,479 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,755	$25,349	$58.96	$54.85 - $64.21
Q3 2025	444,636	$28,274	$64.63	$58.86 - $67.77
Q2 2025	507,373	$29,986	$55.28	$47.00 - $59.70
Q1 2025	532,267	$30,105	$59.45	$54.53 - $63.32
Q4 2024	139,166	$8,152	$53.30	$49.51 - $58.81
Q3 2024	24,398	$1,223	$49.99	$45.00 - $52.39
Q2 2024	23,662	$1,195	$48.80	$46.10 - $51.10
Q1 2024	37,419	$1,770	$45.19	$42.68 - $47.38
Q4 2023	36,522	$1,579	$40.85	$37.70 - $44.19
Q3 2023	38,102	$1,548	$40.80	$39.44 - $43.15
Q2 2023	37,124	$1,486	$39.67	$37.92 - $41.45
Q1 2023	32,258	$1,273	$39.42	$36.48 - $42.85
Q4 2022	47,538	$1,757	$36.55	$31.66 - $39.99
Q3 2022	31,536	$1,061	$41.19	$32.95 - $45.67
Q2 2022	29,172	$1,124	$39.09	$34.35 - $44.14
Q1 2022	43,655	$1,861	$42.82	$39.31 - $45.18
Q4 2021	40,841	$1,832	$43.97	$40.90 - $47.13
Q3 2021	81,147	$3,335	$41.59	$39.62 - $42.95
Q2 2021	81,576	$3,352	$41.56	$37.91 - $43.56
Q1 2021	84,724	$3,317	$35.11	$31.00 - $39.77
Q4 2020	93,488	$3,016	$30.72	$26.68 - $32.86
Q3 2020	94,531	$2,795	$30.64	$28.13 - $33.50
Q2 2020	83,459	$2,598	$28.19	$16.40 - $36.12
Q1 2020	97,946	$2,009	$37.41	$14.11 - $45.10
Q4 2019	111,129	$4,791	$42.76	$40.90 - $43.85
Q3 2019	110,305	$4,767	$42.68	$40.32 - $44.35
Q2 2019	119,797	$4,926	$39.84	$37.23 - $41.88
Q1 2019	133,936	$4,983	$37.23	$33.43 - $39.26
Q4 2018	154,316	$5,217	$37.20	$31.95 - $39.44
Q3 2018	142,176	$5,473	$39.62	$37.92 - $40.77
Q2 2018	160,335	$6,102	$38.06	$36.53 - $38.92
Q1 2018	215,463	$7,951	$37.46	$34.37 - $40.05
Q4 2017	229,110	$9,102	$40.31	$39.50 - $41.79
Q3 2017	253,946	$10,094	$39.28	$38.06 - $40.60
Q2 2017	226,632	$8,717	$38.83	$37.14 - $40.86
Q1 2017	207,752	$7,951	$36.94	$35.25 - $38.41
Q4 2016	188,894	$6,945	$35.34	$32.12 - $37.57
Q3 2016	185,943	$6,384	$33.81	$32.50 - $34.72
Q2 2016	174,149	$5,720	$31.85	$30.33 - $33.12
Q1 2016	154,629	$4,847	$29.05	$24.21 - $31.57
Q4 2015	142,174	$4,134	$30.04	$26.66 - $32.43
Q3 2015	166,906	$4,449	$29.57	$26.08 - $33.15
Q2 2015	167,843	$5,356	$31.22	$30.30 - $32.71
Q1 2015	164,533	$5,084	$30.14	$27.67 - $31.79
Q4 2014	141,369	$4,134	$30.87	$26.42 - $32.72
Q3 2014	146,294	$4,482	$31.96	$30.26 - $33.47
Q2 2014	172,590	$5,684	$31.47	$28.69 - $33.86
Q1 2014	141,470	$4,648	$34.03	$31.45 - $35.72
Q4 2013	127,924	$4,182	$31.20	$29.64 - $33.21
Q3 2013	167,595	$5,016	$29.78	$27.31 - $31.22
Q2 2013	125,648	$3,479	$29.37	$25.52 - $32.84