MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 97,935 Value ($000) $5,914 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 128,784 Value ($000) $8,189 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 108,100 Value ($000) $6,389 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 78,362 Value ($000) $4,432 Avg Close $59.45 Range $54.53 - $63.32
Q4 2021
Shares 184 Value ($000) $8,254 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 184 Value ($000) $7,562 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 188 Value ($000) $7,725 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 184 Value ($000) $7,204 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 184 Value ($000) $5,936 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 184 Value ($000) $5,441 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 184 Value ($000) $5,728 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 184 Value ($000) $3,774 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 386 Value ($000) $16,640 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 386 Value ($000) $16,679 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 386 Value ($000) $15,872 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 386 Value ($000) $14,359 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 386 Value ($000) $13,051 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 386 Value ($000) $14,861 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 386 Value ($000) $14,691 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 386 Value ($000) $14,243 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 386 Value ($000) $15,336 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 386 Value ($000) $15,344 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 386 Value ($000) $14,846 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 386 Value ($000) $14,772 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 386 Value ($000) $14,193 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 386 Value ($000) $13,251 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 386 Value ($000) $12,680 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 386 Value ($000) $12,101 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 386 Value ($000) $11,225 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 386 Value ($000) $10,291 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 386 Value ($000) $12,317 Avg Close $31.22 Range $30.30 - $32.71
Q2 2014
Shares 91 Value ($000) $2,997 Avg Close $31.47 Range $28.69 - $33.86
Q4 2013
Shares 505 Value ($000) $16,508 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 10,121 Value ($000) $302,922 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 12,339 Value ($000) $341,667 Avg Close $29.37 Range $25.52 - $32.84