MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 191,499 Value ($000) $11,565 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 191,001 Value ($000) $10,872 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 188,723 Value ($000) $12,154 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 186,142 Value ($000) $10,046 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 205,212 Value ($000) $12,021 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 204,891 Value ($000) $10,476 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 183,589 Value ($000) $9,269 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 179,190 Value ($000) $8,477 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 191,351 Value ($000) $8,272 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 170,128 Value ($000) $6,912 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 174,623 Value ($000) $6,990 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 177,257 Value ($000) $6,995 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 166,833 Value ($000) $6,164 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 171,142 Value ($000) $5,757 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 166,933 Value ($000) $6,751 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 178,182 Value ($000) $7,598 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 162,736 Value ($000) $7,300 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 158,866 Value ($000) $6,529 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 151,996 Value ($000) $6,323 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 152,915 Value ($000) $6,459 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 141,352 Value ($000) $4,560 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 203,421 Value ($000) $6,139 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 204,595 Value ($000) $6,361 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 191,106 Value ($000) $3,381 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 200,892 Value ($000) $8,753 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 210,128 Value ($000) $8,804 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 215,796 Value ($000) $8,999 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 215,265 Value ($000) $8,008 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 166,251 Value ($000) $5,621 Avg Close $37.20 Range $31.95 - $39.44