MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 5,408 Value ($000) $327 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 5,408 Value ($000) $344 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 5,408 Value ($000) $320 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 5,408 Value ($000) $306 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 5,408 Value ($000) $317 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 5,408 Value ($000) $271 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 5,408 Value ($000) $273 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 5,408 Value ($000) $256 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 5,408 Value ($000) $234 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 5,408 Value ($000) $220 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 5,408 Value ($000) $216 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 5,408 Value ($000) $213 Avg Close $39.42 Range $36.48 - $42.85