MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 29,053 Value ($000) $1,755 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 3,230 Value ($000) $205 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 26,074 Value ($000) $1,541 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 19,246 Value ($000) $1,089 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 24,875 Value ($000) $1,457 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 17,277 Value ($000) $866 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 6,918 Value ($000) $349 Avg Close $48.80 Range $46.10 - $51.10
Q4 2023
Shares 9,697 Value ($000) $419 Avg Close $40.85 Range $37.70 - $44.19
Q2 2023
Shares 5,334 Value ($000) $214 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 5,125 Value ($000) $202 Avg Close $39.42 Range $36.48 - $42.85
Q2 2022
Shares 6,068 Value ($000) $234 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 8,752 Value ($000) $373 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 12,383 Value ($000) $556 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 10,509 Value ($000) $432 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 5,301 Value ($000) $218 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 10,341 Value ($000) $405 Avg Close $35.11 Range $31.00 - $39.77
Q3 2020
Shares 9,870 Value ($000) $292 Avg Close $30.64 Range $28.13 - $33.50
Q4 2019
Shares 8,271 Value ($000) $357 Avg Close $42.76 Range $40.90 - $43.85
Q2 2019
Shares 7,474 Value ($000) $307 Avg Close $39.84 Range $37.23 - $41.88
Q1 2018
Shares 9,210 Value ($000) $340 Avg Close $37.46 Range $34.37 - $40.05