MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 63,056 Value ($000) $3,808 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 58,625 Value ($000) $3,728 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 56,866 Value ($000) $3,361 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 58,836 Value ($000) $3,328 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 58,777 Value ($000) $3,443 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 57,995 Value ($000) $2,908 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 55,702 Value ($000) $2,812 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 57,022 Value ($000) $2,698 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 59,716 Value ($000) $2,582 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 56,273 Value ($000) $2,286 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 46,287 Value ($000) $1,853 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 42,584 Value ($000) $1,680 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 34,882 Value ($000) $1,289 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 23,919 Value ($000) $805 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 21,346 Value ($000) $822 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 14,911 Value ($000) $636 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 11,694 Value ($000) $525 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 10,628 Value ($000) $436 Avg Close $41.59 Range $39.62 - $42.95