MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 58,224 Value ($000) $3,516 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 55,171 Value ($000) $3,508 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 62,508 Value ($000) $3,694 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 47,554 Value ($000) $2,690 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 58,588 Value ($000) $3,432 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 28,021 Value ($000) $1,405 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 38,664 Value ($000) $1,952 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 30,588 Value ($000) $1,447 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 23,445 Value ($000) $1,014 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 22,669 Value ($000) $921 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 15,823 Value ($000) $633 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 15,983 Value ($000) $631 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 16,059 Value ($000) $593 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 20,680 Value ($000) $696 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 10,811 Value ($000) $417 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 18,265 Value ($000) $779 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 25,794 Value ($000) $1,157 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 26,929 Value ($000) $1,107 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 22,183 Value ($000) $911 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 20,360 Value ($000) $797 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 32,069 Value ($000) $1,043 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 22,386 Value ($000) $662,000 Avg Close $30.64 Range $28.13 - $33.50