MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 318,245 Value ($000) $6,527 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 313,609 Value ($000) $13,576 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 251,424 Value ($000) $10,864 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 268,718 Value ($000) $11,050 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 311,439 Value ($000) $11,586 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 296,566 Value ($000) $10,027 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 300,430 Value ($000) $11,567 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 31 Value ($000) $1 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 26 Value ($000) $1 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 26 Value ($000) $1 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 667 Value ($000) $27 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 593 Value ($000) $23 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 847 Value ($000) $32 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 416 Value ($000) $15 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 111 Value ($000) $4 Avg Close $33.81 Range $32.50 - $34.72