MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 54,577 Value ($000) $3,296 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 74,228 Value ($000) $4,720 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 69,704 Value ($000) $4,543 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 95,632 Value ($000) $5,409 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 53,578 Value ($000) $3,139 Avg Close $53.30 Range $49.51 - $58.81
Q4 2022
Shares 1,109 Value ($000) $0 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 1,086 Value ($000) $36 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 1,067 Value ($000) $41 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 1,052 Value ($000) $44 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 1,034 Value ($000) $46 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 1,014 Value ($000) $41 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 661 Value ($000) $27 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 651 Value ($000) $25 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 640 Value ($000) $20 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 628 Value ($000) $18 Avg Close $30.64 Range $28.13 - $33.50