MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 36,868 Value ($000) $2,226 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 32,379 Value ($000) $2,059 Avg Close $64.63 Range $58.86 - $67.77
Q1 2025
Shares 138,771 Value ($000) $7,849 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 42,160 Value ($000) $2,470 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 550 Value ($000) $28 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 9,049 Value ($000) $457 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 55,513 Value ($000) $2,626 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 156,512 Value ($000) $6,766 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 226,003 Value ($000) $9,183 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 218,514 Value ($000) $8,747 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 97,142 Value ($000) $3,833 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 117,039 Value ($000) $4,325 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 54,231 Value ($000) $1,824 Avg Close $41.19 Range $32.95 - $45.67
Q1 2022
Shares 118,737 Value ($000) $5,063 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 13,750 Value ($000) $617 Avg Close $43.97 Range $40.90 - $47.13
Q2 2021
Shares 5,512 Value ($000) $226 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 178,291 Value ($000) $6,980 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 298,076 Value ($000) $9,616 Avg Close $30.72 Range $26.68 - $32.86
Q2 2020
Shares 11,915 Value ($000) $371 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 73,660 Value ($000) $1,511 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 55,701 Value ($000) $2,401 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 124,824 Value ($000) $5,394 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 13,633 Value ($000) $560 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 68,318 Value ($000) $2,541 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 28,179 Value ($000) $953 Avg Close $37.20 Range $31.95 - $39.44
Q2 2018
Shares 7,032 Value ($000) $268 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 8,883 Value ($000) $328 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 7,343 Value ($000) $292 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 10,906 Value ($000) $434 Avg Close $39.28 Range $38.06 - $40.60
Q2 2016
Shares 35,685 Value ($000) $1,172 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 19,356 Value ($000) $607 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 60,484 Value ($000) $1,759 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 43,037 Value ($000) $1,148 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 29,846 Value ($000) $952 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 64,161 Value ($000) $1,982 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 75,730 Value ($000) $2,214 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 99,396 Value ($000) $3,046 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 119,385 Value ($000) $3,931 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 65,728 Value ($000) $2,160 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 21,157 Value ($000) $692 Avg Close $31.20 Range $29.64 - $33.21
Q2 2013
Shares 29,273 Value ($000) $811 Avg Close $29.37 Range $25.52 - $32.84