MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 478,435 Value ($000) $28,893 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 454,493 Value ($000) $28,901 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 454,495 Value ($000) $26,861 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 447,642 Value ($000) $25,319 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 425,552 Value ($000) $24,929 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 419,255 Value ($000) $21,021 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 405,210 Value ($000) $20,459 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 319,215 Value ($000) $15,102 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 282,140 Value ($000) $12,197 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 274,615 Value ($000) $11,158 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 228,605 Value ($000) $9,213 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 159,270 Value ($000) $6,285 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 100,470 Value ($000) $3,712 Avg Close $36.55 Range $31.66 - $39.99