MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 41,138 Value ($000) $2,484 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 37,133 Value ($000) $2,361 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 37,325 Value ($000) $2,206 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 38,202 Value ($000) $2,161 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 29,316 Value ($000) $1,717 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 18,691 Value ($000) $937 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 17,094 Value ($000) $863 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 15,925 Value ($000) $753 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 14,857 Value ($000) $642 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 124,691 Value ($000) $5,066 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 123,007 Value ($000) $4,924 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 118,979 Value ($000) $4,695 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 121,117 Value ($000) $4,475 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 121,326 Value ($000) $4,082 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 116,043 Value ($000) $4,471 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 129,038 Value ($000) $5,502 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 130,199 Value ($000) $5,840 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 125,670 Value ($000) $5,165 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 117,437 Value ($000) $4,826 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 107,764 Value ($000) $4,219 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 143,277 Value ($000) $4,622 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 65,189 Value ($000) $1,927 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 62,886 Value ($000) $1,958 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 61,059 Value ($000) $1,252 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 67,416 Value ($000) $2,906 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 61,501 Value ($000) $2,658 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 30,828 Value ($000) $1,268 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 25,127 Value ($000) $934 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 19,827 Value ($000) $670 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 14,648 Value ($000) $564 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 18,221 Value ($000) $693 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 12,366 Value ($000) $457 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 7,480 Value ($000) $297 Avg Close $40.31 Range $39.50 - $41.79
Q1 2014
Shares 143,390 Value ($000) $4,713 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 148,392 Value ($000) $4,851 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 141,718 Value ($000) $4,241 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 122,275 Value ($000) $3,385 Avg Close $29.37 Range $25.52 - $32.84