MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2022

Shares 8,161 Value ($000) $275 Avg Close $41.19 Range $32.95 - $45.67

Q2 2017

Shares 42,400 Value ($000) $1,631 Avg Close $38.83 Range $37.14 - $40.86

Q1 2016

Shares 33,700 Value ($000) $1,056 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 69,300 Value ($000) $2,015 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 54,200 Value ($000) $1,445 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 59,000 Value ($000) $1,883 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 53,600 Value ($000) $1,656 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 64,600 Value ($000) $1,889 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 35,800 Value ($000) $1,097 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 24,900 Value ($000) $820 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 19,700 Value ($000) $647 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 700 Value ($000) $23 Avg Close $31.20 Range $29.64 - $33.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,161	$275	$41.19	$32.95 - $45.67
Q2 2017	42,400	$1,631	$38.83	$37.14 - $40.86
Q1 2016	33,700	$1,056	$29.05	$24.21 - $31.57
Q4 2015	69,300	$2,015	$30.04	$26.66 - $32.43
Q3 2015	54,200	$1,445	$29.57	$26.08 - $33.15
Q2 2015	59,000	$1,883	$31.22	$30.30 - $32.71
Q1 2015	53,600	$1,656	$30.14	$27.67 - $31.79
Q4 2014	64,600	$1,889	$30.87	$26.42 - $32.72
Q3 2014	35,800	$1,097	$31.96	$30.26 - $33.47
Q2 2014	24,900	$820	$31.47	$28.69 - $33.86
Q1 2014	19,700	$647	$34.03	$31.45 - $35.72
Q4 2013	700	$23	$31.20	$29.64 - $33.21