MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 173,224 Value ($000) $10,461 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 172,752 Value ($000) $10,985 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 170,921 Value ($000) $10,101 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 157,672 Value ($000) $8,918 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 146,954 Value ($000) $8,609 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 134,225 Value ($000) $6,730 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 127,467 Value ($000) $6,436 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 118,278 Value ($000) $5,596 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 107,735 Value ($000) $4,657 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 114,740 Value ($000) $4,662 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 105,405 Value ($000) $4,269 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 90,486 Value ($000) $3,571 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 82,853 Value ($000) $807 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 82,205 Value ($000) $2,766 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 74,393 Value ($000) $2,867 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 77,564 Value ($000) $3,307 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 52,343 Value ($000) $2,348 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 43,068 Value ($000) $1,770 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 31,180 Value ($000) $1,281 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 30,783 Value ($000) $1,205 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 43,571 Value ($000) $1,406 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 39,650 Value ($000) $1,172 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 47,438 Value ($000) $1,477 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 52,712 Value ($000) $1,081 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 58,499 Value ($000) $2,522 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 45,178 Value ($000) $1,952 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 35,494 Value ($000) $1,459 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 20,337 Value ($000) $757 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 20,801 Value ($000) $703 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 17,816 Value ($000) $686 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 13,417 Value ($000) $511 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 12,382 Value ($000) $457 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 7,666 Value ($000) $301 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 17,683 Value ($000) $707 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 17,126 Value ($000) $658 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 16,574 Value ($000) $631 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 16,463 Value ($000) $604 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 14,842 Value ($000) $511 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 15,008 Value ($000) $491 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 14,396 Value ($000) $451 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 16,034 Value ($000) $466 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 10,164 Value ($000) $271 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 10,946 Value ($000) $349 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 9,693 Value ($000) $300 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 10,600 Value ($000) $310 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 11,126 Value ($000) $341 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 8,807 Value ($000) $290 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 7,706 Value ($000) $253 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 6,525 Value ($000) $213 Avg Close $31.20 Range $29.64 - $33.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,224	$10,461	$58.96	$54.85 - $64.21
Q3 2025	172,752	$10,985	$64.63	$58.86 - $67.77
Q2 2025	170,921	$10,101	$55.28	$47.00 - $59.70
Q1 2025	157,672	$8,918	$59.45	$54.53 - $63.32
Q4 2024	146,954	$8,609	$53.30	$49.51 - $58.81
Q3 2024	134,225	$6,730	$49.99	$45.00 - $52.39
Q2 2024	127,467	$6,436	$48.80	$46.10 - $51.10
Q1 2024	118,278	$5,596	$45.19	$42.68 - $47.38
Q4 2023	107,735	$4,657	$40.85	$37.70 - $44.19
Q3 2023	114,740	$4,662	$40.80	$39.44 - $43.15
Q2 2023	105,405	$4,269	$39.67	$37.92 - $41.45
Q1 2023	90,486	$3,571	$39.42	$36.48 - $42.85
Q4 2022	82,853	$807	$36.55	$31.66 - $39.99
Q3 2022	82,205	$2,766	$41.19	$32.95 - $45.67
Q2 2022	74,393	$2,867	$39.09	$34.35 - $44.14
Q1 2022	77,564	$3,307	$42.82	$39.31 - $45.18
Q4 2021	52,343	$2,348	$43.97	$40.90 - $47.13
Q3 2021	43,068	$1,770	$41.59	$39.62 - $42.95
Q2 2021	31,180	$1,281	$41.56	$37.91 - $43.56
Q1 2021	30,783	$1,205	$35.11	$31.00 - $39.77
Q4 2020	43,571	$1,406	$30.72	$26.68 - $32.86
Q3 2020	39,650	$1,172	$30.64	$28.13 - $33.50
Q2 2020	47,438	$1,477	$28.19	$16.40 - $36.12
Q1 2020	52,712	$1,081	$37.41	$14.11 - $45.10
Q4 2019	58,499	$2,522	$42.76	$40.90 - $43.85
Q3 2019	45,178	$1,952	$42.68	$40.32 - $44.35
Q2 2019	35,494	$1,459	$39.84	$37.23 - $41.88
Q1 2019	20,337	$757	$37.23	$33.43 - $39.26
Q4 2018	20,801	$703	$37.20	$31.95 - $39.44
Q3 2018	17,816	$686	$39.62	$37.92 - $40.77
Q2 2018	13,417	$511	$38.06	$36.53 - $38.92
Q1 2018	12,382	$457	$37.46	$34.37 - $40.05
Q4 2017	7,666	$301	$40.31	$39.50 - $41.79
Q3 2017	17,683	$707	$39.28	$38.06 - $40.60
Q2 2017	17,126	$658	$38.83	$37.14 - $40.86
Q1 2017	16,574	$631	$36.94	$35.25 - $38.41
Q4 2016	16,463	$604	$35.34	$32.12 - $37.57
Q3 2016	14,842	$511	$33.81	$32.50 - $34.72
Q2 2016	15,008	$491	$31.85	$30.33 - $33.12
Q1 2016	14,396	$451	$29.05	$24.21 - $31.57
Q4 2015	16,034	$466	$30.04	$26.66 - $32.43
Q3 2015	10,164	$271	$29.57	$26.08 - $33.15
Q2 2015	10,946	$349	$31.22	$30.30 - $32.71
Q1 2015	9,693	$300	$30.14	$27.67 - $31.79
Q4 2014	10,600	$310	$30.87	$26.42 - $32.72
Q3 2014	11,126	$341	$31.96	$30.26 - $33.47
Q2 2014	8,807	$290	$31.47	$28.69 - $33.86
Q1 2014	7,706	$253	$34.03	$31.45 - $35.72
Q4 2013	6,525	$213	$31.20	$29.64 - $33.21