MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 18,581 Value ($000) $1,122 Avg Close $58.96 Range $54.85 - $64.21
Q2 2025
Shares 25,532 Value ($000) $1,509 Avg Close $55.28 Range $47.00 - $59.70
Q4 2023
Shares 4,970 Value ($000) $215 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 7,283 Value ($000) $296 Avg Close $40.80 Range $39.44 - $43.15
Q1 2023
Shares 7,701 Value ($000) $304 Avg Close $39.42 Range $36.48 - $42.85
Q3 2018
Shares 5,477 Value ($000) $211 Avg Close $39.62 Range $37.92 - $40.77
Q1 2018
Shares 13,061 Value ($000) $482 Avg Close $37.46 Range $34.37 - $40.05