MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 890,361 Value ($000) $53,768 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 22,369 Value ($000) $1,422 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 15,390 Value ($000) $910 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 15,937 Value ($000) $901 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 13,653 Value ($000) $800 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 14,357 Value ($000) $720 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 13,813 Value ($000) $697 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 14,794 Value ($000) $700 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 29,996 Value ($000) $1,297 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 9,197 Value ($000) $374 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 8,950 Value ($000) $358 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 10,046 Value ($000) $396 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 9,576 Value ($000) $354 Avg Close $36.55 Range $31.66 - $39.99