MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 124,860 Value ($000) $7,540 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 122,380 Value ($000) $7,782 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 123,646 Value ($000) $7,307 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 120,596 Value ($000) $6,821 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 122,116 Value ($000) $7,154 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 121,616 Value ($000) $6,098 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 122,965 Value ($000) $6,209 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 123,015 Value ($000) $5,820 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 123,448 Value ($000) $5,337 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 122,498 Value ($000) $4,977 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 119,098 Value ($000) $4,767 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 117,948 Value ($000) $4,654 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 124,950 Value ($000) $4,617 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 107,150 Value ($000) $3,605 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 105,800 Value ($000) $4,076 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 80,050 Value ($000) $3,413 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 72,600 Value ($000) $3,257 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 77,700 Value ($000) $3,193 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 84,650 Value ($000) $3,478 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 82,550 Value ($000) $3,232 Avg Close $35.11 Range $31.00 - $39.77