MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 255 Value ($000) $9 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 255 Value ($000) $9 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 255 Value ($000) $9 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 255 Value ($000) $9 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 255 Value ($000) $9 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 255 Value ($000) $9 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 255 Value ($000) $9 Avg Close $30.72 Range $26.68 - $32.86