MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 7,178 Value ($000) $444 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 7,824 Value ($000) $499 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 8,943 Value ($000) $579 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 8,513 Value ($000) $487 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 9,511 Value ($000) $585 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 8,405 Value ($000) $430 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 8,541 Value ($000) $431 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 8,129 Value ($000) $408 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 8,077 Value ($000) $353 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 8,500 Value ($000) $337 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 8,167 Value ($000) $327 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 8,158 Value ($000) $330 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 6,823 Value ($000) $268 Avg Close $36.55 Range $31.66 - $39.99
Q2 2022
Shares 5,740 Value ($000) $229 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 5,740 Value ($000) $246 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 5,740 Value ($000) $243 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 5,740 Value ($000) $263 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 5,925 Value ($000) $251 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 5,925 Value ($000) $253 Avg Close $35.11 Range $31.00 - $39.77
Q4 2019
Shares 8,224 Value ($000) $365 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 8,220 Value ($000) $348 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 10,694 Value ($000) $441 Avg Close $39.84 Range $37.23 - $41.88
Q3 2018
Shares 9,381 Value ($000) $366 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 11,717 Value ($000) $446 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 6,795 Value ($000) $251 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 6,793 Value ($000) $270 Avg Close $40.31 Range $39.50 - $41.79