MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 114,005 Value ($000) $6,885 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 114,975 Value ($000) $7,311 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 114,614 Value ($000) $6,774 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 118,394 Value ($000) $6,696 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 117,591 Value ($000) $6,888 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 115,354 Value ($000) $5,784 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 116,346 Value ($000) $5,874 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 115,441 Value ($000) $5,461 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 115,994 Value ($000) $5,014 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 114,045 Value ($000) $4,634 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 109,675 Value ($000) $4,390 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 110,453 Value ($000) $4,358 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 73,418 Value ($000) $2,713 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 72,700 Value ($000) $2,446 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 72,570 Value ($000) $2,796 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 71,266 Value ($000) $3,039 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 69,362 Value ($000) $3,112 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 67,719 Value ($000) $2,797 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 66,530 Value ($000) $2,747 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 65,995 Value ($000) $2,597 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 22,917 Value ($000) $739 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 22,784 Value ($000) $678 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 22,431 Value ($000) $703 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 22,109 Value ($000) $458 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 58,401 Value ($000) $2,530 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 57,371 Value ($000) $2,491 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 54,736 Value ($000) $2,262 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 54,116 Value ($000) $2,024 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 54,696 Value ($000) $1,860 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 53,336 Value ($000) $2,064 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 53,021 Value ($000) $2,028 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 52,991 Value ($000) $1,965 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 50,979 Value ($000) $2,035 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 48,759 Value ($000) $1,947 Avg Close $39.28 Range $38.06 - $40.60