MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q1 2025
Shares 195,843 Value ($000) $11,077 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 280,593 Value ($000) $16,437 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 279,861 Value ($000) $14,032 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 194,865 Value ($000) $9,839 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 181,080 Value ($000) $8,567 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 183,490 Value ($000) $7,932 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 119,562 Value ($000) $4,858 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 110,915 Value ($000) $4,440 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 108,352 Value ($000) $4,276 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 103,422 Value ($000) $3,821 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 99,813 Value ($000) $3,358 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 105,387 Value ($000) $4,061 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 99,477 Value ($000) $4,139 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 74,988 Value ($000) $3,317 Avg Close $43.97 Range $40.90 - $47.13