MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 37,076 Value ($000) $2,239 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 73,198 Value ($000) $4,655 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 69,675 Value ($000) $4,118 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 76,257 Value ($000) $4,313 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 149,638 Value ($000) $8,772 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 124,924 Value ($000) $6,264 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 122,925 Value ($000) $6,206 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 107,228 Value ($000) $5,073 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 87,406 Value ($000) $3,779 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 50,908 Value ($000) $2,068 Avg Close $40.80 Range $39.44 - $43.15
Q3 2021
Shares 30,757 Value ($000) $1,264,113 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 30,363 Value ($000) $1,247,616 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 36,322 Value ($000) $1,422,006 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 87,458 Value ($000) $2,821,395 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 87,458 Value ($000) $2,586,133 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 81,692 Value ($000) $2,543,072 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 76,266 Value ($000) $1,564,216 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 45,806 Value ($000) $1,974,697 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 72,038 Value ($000) $3,112,762 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 53,112 Value ($000) $2,183,965 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 25,012 Value ($000) $930,697 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 25,012 Value ($000) $846,406 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 66,612 Value ($000) $2,567,226 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 74,612 Value ($000) $2,839,733 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 101,712 Value ($000) $3,754,190 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 62,212 Value ($000) $2,472,305 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 62,212 Value ($000) $2,471,683 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 62,212 Value ($000) $2,393,918 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 66,412 Value ($000) $2,539,595 Avg Close $36.94 Range $35.25 - $38.41