MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2024
Shares 4,800 Value ($000) $227 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 4,800 Value ($000) $210 Avg Close $40.85 Range $37.70 - $44.19
Q4 2022
Shares 5,800 Value ($000) $215 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 5,800 Value ($000) $201 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 5,800 Value ($000) $263 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 5,800 Value ($000) $240 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 5,800 Value ($000) $238 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 5,800 Value ($000) $247 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 5,800 Value ($000) $238 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 5,800 Value ($000) $227 Avg Close $35.11 Range $31.00 - $39.77
Q4 2019
Shares 8,300 Value ($000) $358 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 6,300 Value ($000) $272 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 9,800 Value ($000) $403 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 9,800 Value ($000) $365 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 9,800 Value ($000) $331 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 7,800 Value ($000) $300 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 6,800 Value ($000) $259 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 6,800 Value ($000) $251 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 7,635 Value ($000) $303 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 7,635 Value ($000) $303 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 8,335 Value ($000) $321 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 7,335 Value ($000) $281 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 7,335 Value ($000) $270 Avg Close $35.34 Range $32.12 - $37.57