MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 17,000 Value ($000) $1,050 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 17,000 Value ($000) $1,087 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 17,000 Value ($000) $1,039 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 20,500 Value ($000) $1,008 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 20,500 Value ($000) $1,189 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 20,500 Value ($000) $1,029 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 26,288 Value ($000) $1,366 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 26,288 Value ($000) $1,244 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 26,288 Value ($000) $1,136 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 26,288 Value ($000) $1,053 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 26,288 Value ($000) $1,052 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 29,288 Value ($000) $1,156 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 35,288 Value ($000) $1,304 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 37,288 Value ($000) $1,254 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 37,288 Value ($000) $1,437 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 37,288 Value ($000) $1,590 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 37,288 Value ($000) $1,644 Avg Close $43.97 Range $40.90 - $47.13
Q4 2019
Shares 156,521 Value ($000) $6,748 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 157,717 Value ($000) $6,815 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 155,539 Value ($000) $6,436 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 150,971 Value ($000) $5,616 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 135,465 Value ($000) $4,580 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 192,365 Value ($000) $7,406 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 168,158 Value ($000) $6,400 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 179,683 Value ($000) $6,630 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 177,045 Value ($000) $7,034 Avg Close $40.31 Range $39.50 - $41.79