MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 15,030 Value ($000) $908 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 15,030 Value ($000) $956 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 15,030 Value ($000) $888 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 15,030 Value ($000) $850 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 15,000 Value ($000) $741 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 15,000 Value ($000) $752 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 21,000 Value ($000) $1,060 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 19,000 Value ($000) $899 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 19,000 Value ($000) $821 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 26,117 Value ($000) $1,061 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 7,027 Value ($000) $281 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 11,559 Value ($000) $456 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 11,891 Value ($000) $439 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 11,852 Value ($000) $399 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 11,646 Value ($000) $449 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 16,187 Value ($000) $691 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 16,656 Value ($000) $747 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 16,587 Value ($000) $682 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 16,765 Value ($000) $689 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 16,103 Value ($000) $630 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 16,178 Value ($000) $522 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 18,877 Value ($000) $557 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 18,558 Value ($000) $577 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 17,818 Value ($000) $366 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 19,060 Value ($000) $821 Avg Close $42.76 Range $40.90 - $43.85
Q1 2019
Shares 8,517 Value ($000) $318 Avg Close $37.23 Range $33.43 - $39.26
Q3 2018
Shares 5,740 Value ($000) $221 Avg Close $39.62 Range $37.92 - $40.77