A.D. Beadell Investment Counsel’s Main Street Capital MAIN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,145	Closed	-$252K	–	97
2021 Q2	$252K	Sell	6,145 -85	-1%	-$3.53K	0.16%	84
2021 Q1	$243K	Sell	6,230 -7,425	-54%	-$261K	0.16%	82
2020 Q4	$440K	Hold	13,655	–	–	0.31%	67
2020 Q3	$403K	Hold	13,655	–	–	0.32%	65
2020 Q2	$425K	Hold	13,655	–	–	0.38%	61
2020 Q1	$280K	Hold	13,655	–	–	0.3%	65
2019 Q4	$588K	Hold	13,655	–	–	0.48%	57
2019 Q3	$590K	Hold	13,655	–	–	0.51%	57
2019 Q2	$561K	Hold	13,655	–	–	0.48%	59
2019 Q1	$507K	Hold	13,655	–	–	0.45%	61
2018 Q4	$461K	Hold	13,655	–	–	0.45%	63
2018 Q3	$525K	Sell	13,655 -325	-2%	-$12.9K	0.44%	64
2018 Q2	$532K	Hold	13,980	–	–	0.44%	68
2018 Q1	$515K	Buy	+13,980	New	+$524K	0.44%	69

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

A.D. Beadell Investment Counsel's MAIN Position: Q3 2021 in Review

A.D. Beadell Investment Counsel sold out of Main Street Capital (MAIN) in Q3 2021, closing a stake of 6,145 shares — an estimated $252K sold.

A.D. Beadell Investment Counsel first reported a position in MAIN in Q1 2018 and held it in 14 quarters. The position peaked at $590K in Q3 2019. 236 funds tracked by Wall St. Rank hold MAIN as of Q3 2021.

A.D. Beadell Investment Counsel reported no remaining Main Street Capital position as of Q3 2021 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 6,145 Main Street Capital shares in Q3 2021, an estimated $252K.
A.D. Beadell Investment Counsel first reported a position in Main Street Capital in Q1 2018 and held it in 14 quarters.
A.D. Beadell Investment Counsel's Main Street Capital position peaked at $590K in Q3 2019.
236 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2021, filed 13 Oct 2021.