MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 37,170 Value ($000) $2,245 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 37,028 Value ($000) $2,355 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 37,025 Value ($000) $2,396 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 37,190 Value ($000) $2,103 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 37,094 Value ($000) $2,173 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 38,499 Value ($000) $1,944 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 38,499 Value ($000) $1,944 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 37,620 Value ($000) $1,780 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 37,659 Value ($000) $1,628 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 40,051 Value ($000) $1,627 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 39,163 Value ($000) $1,568 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 39,464 Value ($000) $1,557 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 38,827 Value ($000) $1,435 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 41,145 Value ($000) $1,384 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 42,567 Value ($000) $1,640 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 43,337 Value ($000) $1,848 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 43,494 Value ($000) $1,951 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 43,005 Value ($000) $1,768 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 42,662 Value ($000) $1,753 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 26,723 Value ($000) $1,046 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 25,860 Value ($000) $834 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 31,728 Value ($000) $938 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 144,418 Value ($000) $4,496 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 100,664 Value ($000) $2,065 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 95,128 Value ($000) $4,101 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 90,247 Value ($000) $3,711 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 90,247 Value ($000) $3,711 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 83,813 Value ($000) $3,117 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 65,866 Value ($000) $2,227 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 63,661 Value ($000) $2,451 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 62,697 Value ($000) $2,470 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 59,348 Value ($000) $2,190 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 53,912 Value ($000) $2,142 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 47,719 Value ($000) $1,897 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 37,562 Value ($000) $1,445 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 28,505 Value ($000) $1,091 Avg Close $36.94 Range $35.25 - $38.41

Q3 2016

Shares 23,664 Value ($000) $812 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 18,954 Value ($000) $623 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 15,311 Value ($000) $480 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 14,079 Value ($000) $409 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 12,941 Value ($000) $345 Avg Close $29.57 Range $26.08 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,170	$2,245	$58.96	$54.85 - $64.21
Q3 2025	37,028	$2,355	$64.63	$58.86 - $67.77
Q2 2025	37,025	$2,396	$55.28	$47.00 - $59.70
Q1 2025	37,190	$2,103	$59.45	$54.53 - $63.32
Q4 2024	37,094	$2,173	$53.30	$49.51 - $58.81
Q3 2024	38,499	$1,944	$49.99	$45.00 - $52.39
Q2 2024	38,499	$1,944	$48.80	$46.10 - $51.10
Q1 2024	37,620	$1,780	$45.19	$42.68 - $47.38
Q4 2023	37,659	$1,628	$40.85	$37.70 - $44.19
Q3 2023	40,051	$1,627	$40.80	$39.44 - $43.15
Q2 2023	39,163	$1,568	$39.67	$37.92 - $41.45
Q1 2023	39,464	$1,557	$39.42	$36.48 - $42.85
Q4 2022	38,827	$1,435	$36.55	$31.66 - $39.99
Q3 2022	41,145	$1,384	$41.19	$32.95 - $45.67
Q2 2022	42,567	$1,640	$39.09	$34.35 - $44.14
Q1 2022	43,337	$1,848	$42.82	$39.31 - $45.18
Q4 2021	43,494	$1,951	$43.97	$40.90 - $47.13
Q3 2021	43,005	$1,768	$41.59	$39.62 - $42.95
Q2 2021	42,662	$1,753	$41.56	$37.91 - $43.56
Q1 2021	26,723	$1,046	$35.11	$31.00 - $39.77
Q4 2020	25,860	$834	$30.72	$26.68 - $32.86
Q3 2020	31,728	$938	$30.64	$28.13 - $33.50
Q2 2020	144,418	$4,496	$28.19	$16.40 - $36.12
Q1 2020	100,664	$2,065	$37.41	$14.11 - $45.10
Q4 2019	95,128	$4,101	$42.76	$40.90 - $43.85
Q3 2019	90,247	$3,711	$42.68	$40.32 - $44.35
Q2 2019	90,247	$3,711	$39.84	$37.23 - $41.88
Q1 2019	83,813	$3,117	$37.23	$33.43 - $39.26
Q4 2018	65,866	$2,227	$37.20	$31.95 - $39.44
Q3 2018	63,661	$2,451	$39.62	$37.92 - $40.77
Q2 2018	62,697	$2,470	$38.06	$36.53 - $38.92
Q1 2018	59,348	$2,190	$37.46	$34.37 - $40.05
Q4 2017	53,912	$2,142	$40.31	$39.50 - $41.79
Q3 2017	47,719	$1,897	$39.28	$38.06 - $40.60
Q2 2017	37,562	$1,445	$38.83	$37.14 - $40.86
Q1 2017	28,505	$1,091	$36.94	$35.25 - $38.41
Q3 2016	23,664	$812	$33.81	$32.50 - $34.72
Q2 2016	18,954	$623	$31.85	$30.33 - $33.12
Q1 2016	15,311	$480	$29.05	$24.21 - $31.57
Q4 2015	14,079	$409	$30.04	$26.66 - $32.43
Q3 2015	12,941	$345	$29.57	$26.08 - $33.15