MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 82,354 Value ($000) $4,867 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 80,545 Value ($000) $4,556 Avg Close $59.45 Range $54.53 - $63.32
Q2 2024
Shares 52,554 Value ($000) $2,653 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 117,754 Value ($000) $5,571 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 271,554 Value ($000) $11,739 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 308,054 Value ($000) $12,516 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 41,054 Value ($000) $1,643 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 87,454 Value ($000) $3,451 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 85,254 Value ($000) $3,150 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 108,254 Value ($000) $3,642 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 100,054 Value ($000) $3,855 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 189,949 Value ($000) $8,099 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 89,549 Value ($000) $4,017 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 185,381 Value ($000) $7,619 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 30,078 Value ($000) $1,236 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 297,863 Value ($000) $11,661 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 314,863 Value ($000) $10,157 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 27,563 Value ($000) $815 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 18,263 Value ($000) $569 Avg Close $28.19 Range $16.40 - $36.12
Q1 2017
Shares 12,620 Value ($000) $483 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 81,179 Value ($000) $2,985 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 106,595 Value ($000) $3,659 Avg Close $33.81 Range $32.50 - $34.72