MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,412 Value ($000) $991 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 17,972 Value ($000) $1,143 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 16,672 Value ($000) $985 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 17,219 Value ($000) $974 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 15,434 Value ($000) $904 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 13,112 Value ($000) $657 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 12,884 Value ($000) $651 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 11,913 Value ($000) $564 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 10,247 Value ($000) $443 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 9,265 Value ($000) $376 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 10,476 Value ($000) $419 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 11,085 Value ($000) $437 Avg Close $39.42 Range $36.48 - $42.85
Q1 2014
Shares 39,484 Value ($000) $1,297 Avg Close $34.03 Range $31.45 - $35.72
Q3 2013
Shares 24,899 Value ($000) $745 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 19,750 Value ($000) $547 Avg Close $29.37 Range $25.52 - $32.84