MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 97,083 Value ($000) $5,863 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 101,634 Value ($000) $6,463 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 129,985 Value ($000) $7,682 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 130,010 Value ($000) $7,353 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 131,043 Value ($000) $7,676 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 130,879 Value ($000) $6,562 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 130,308 Value ($000) $6,579 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 129,143 Value ($000) $6,110 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 129,288 Value ($000) $5,589 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 129,166 Value ($000) $5,248 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 129,095 Value ($000) $5,168 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 128,813 Value ($000) $5,083 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 140,794 Value ($000) $5 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 140,774 Value ($000) $4,736 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 141,603 Value ($000) $5,456 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 141,087 Value ($000) $6,016 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 140,996 Value ($000) $6,325 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 140,333 Value ($000) $5,767 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 140,512 Value ($000) $5,773 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 140,019 Value ($000) $5,482 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 157,926 Value ($000) $5,095 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 51,749 Value ($000) $1,530 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 51,643 Value ($000) $1,608 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 37,433 Value ($000) $768 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 78,223 Value ($000) $3,216 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 81,598 Value ($000) $3,526 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 78,223 Value ($000) $3,216 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 98,802 Value ($000) $3,676 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 104,474 Value ($000) $3,532 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 86,101 Value ($000) $3,315 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 86,101 Value ($000) $3,277 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 86,673 Value ($000) $3,198 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 92,373 Value ($000) $3,670 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 98,998 Value ($000) $3,935 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 119,848 Value ($000) $4,610 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 125,488 Value ($000) $4,802 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 126,288 Value ($000) $4,644 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 130,443 Value ($000) $4,478 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 129,038 Value ($000) $4,239 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 126,823 Value ($000) $3,976 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 126,740 Value ($000) $3,686 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 125,950 Value ($000) $3,358 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 85,221 Value ($000) $2,719 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 84,971 Value ($000) $2,626 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 84,546 Value ($000) $2,472 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 83,993 Value ($000) $2,574 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 84,098 Value ($000) $2,769 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 74,934 Value ($000) $2,462 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 75,934 Value ($000) $2,482 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 94,234 Value ($000) $2,820 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 73,960 Value ($000) $2,048 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,083	$5,863	$58.96	$54.85 - $64.21
Q3 2025	101,634	$6,463	$64.63	$58.86 - $67.77
Q2 2025	129,985	$7,682	$55.28	$47.00 - $59.70
Q1 2025	130,010	$7,353	$59.45	$54.53 - $63.32
Q4 2024	131,043	$7,676	$53.30	$49.51 - $58.81
Q3 2024	130,879	$6,562	$49.99	$45.00 - $52.39
Q2 2024	130,308	$6,579	$48.80	$46.10 - $51.10
Q1 2024	129,143	$6,110	$45.19	$42.68 - $47.38
Q4 2023	129,288	$5,589	$40.85	$37.70 - $44.19
Q3 2023	129,166	$5,248	$40.80	$39.44 - $43.15
Q2 2023	129,095	$5,168	$39.67	$37.92 - $41.45
Q1 2023	128,813	$5,083	$39.42	$36.48 - $42.85
Q4 2022	140,794	$5	$36.55	$31.66 - $39.99
Q3 2022	140,774	$4,736	$41.19	$32.95 - $45.67
Q2 2022	141,603	$5,456	$39.09	$34.35 - $44.14
Q1 2022	141,087	$6,016	$42.82	$39.31 - $45.18
Q4 2021	140,996	$6,325	$43.97	$40.90 - $47.13
Q3 2021	140,333	$5,767	$41.59	$39.62 - $42.95
Q2 2021	140,512	$5,773	$41.56	$37.91 - $43.56
Q1 2021	140,019	$5,482	$35.11	$31.00 - $39.77
Q4 2020	157,926	$5,095	$30.72	$26.68 - $32.86
Q3 2020	51,749	$1,530	$30.64	$28.13 - $33.50
Q2 2020	51,643	$1,608	$28.19	$16.40 - $36.12
Q1 2020	37,433	$768	$37.41	$14.11 - $45.10
Q4 2019	78,223	$3,216	$42.76	$40.90 - $43.85
Q3 2019	81,598	$3,526	$42.68	$40.32 - $44.35
Q2 2019	78,223	$3,216	$39.84	$37.23 - $41.88
Q1 2019	98,802	$3,676	$37.23	$33.43 - $39.26
Q4 2018	104,474	$3,532	$37.20	$31.95 - $39.44
Q3 2018	86,101	$3,315	$39.62	$37.92 - $40.77
Q2 2018	86,101	$3,277	$38.06	$36.53 - $38.92
Q1 2018	86,673	$3,198	$37.46	$34.37 - $40.05
Q4 2017	92,373	$3,670	$40.31	$39.50 - $41.79
Q3 2017	98,998	$3,935	$39.28	$38.06 - $40.60
Q2 2017	119,848	$4,610	$38.83	$37.14 - $40.86
Q1 2017	125,488	$4,802	$36.94	$35.25 - $38.41
Q4 2016	126,288	$4,644	$35.34	$32.12 - $37.57
Q3 2016	130,443	$4,478	$33.81	$32.50 - $34.72
Q2 2016	129,038	$4,239	$31.85	$30.33 - $33.12
Q1 2016	126,823	$3,976	$29.05	$24.21 - $31.57
Q4 2015	126,740	$3,686	$30.04	$26.66 - $32.43
Q3 2015	125,950	$3,358	$29.57	$26.08 - $33.15
Q2 2015	85,221	$2,719	$31.22	$30.30 - $32.71
Q1 2015	84,971	$2,626	$30.14	$27.67 - $31.79
Q4 2014	84,546	$2,472	$30.87	$26.42 - $32.72
Q3 2014	83,993	$2,574	$31.96	$30.26 - $33.47
Q2 2014	84,098	$2,769	$31.47	$28.69 - $33.86
Q1 2014	74,934	$2,462	$34.03	$31.45 - $35.72
Q4 2013	75,934	$2,482	$31.20	$29.64 - $33.21
Q3 2013	94,234	$2,820	$29.78	$27.31 - $31.22
Q2 2013	73,960	$2,048	$29.37	$25.52 - $32.84