Adaptive Financial Consulting’s Main Street Capital MAIN Stock Holding History

Adaptive Financial Consulting’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
2022 Q1	–	Sell	-4,568	Closed	-$205K	–	20
2021 Q4	$205K	Buy	+4,568	New	+$201K	0.12%	18
2020 Q2	–	Sell	-14,767	Closed	-$303K	–	21
2020 Q1	$303K	Sell	14,767 -335	-2%	-$12.5K	0.31%	20
2019 Q4	$651K	Buy	+15,102	New	+$646K	0.62%	15

Other funds holding MAIN

BAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

SMH

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

Adaptive Financial Consulting's MAIN Position: Q1 2022 in Review

Adaptive Financial Consulting sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 4,568 shares — an estimated $205K sold.

Adaptive Financial Consulting first reported a position in MAIN in Q4 2019 and held it in 3 quarters. The position peaked at $651K in Q4 2019. 257 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

Adaptive Financial Consulting reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
Adaptive Financial Consulting sold 4,568 Main Street Capital shares in Q1 2022, an estimated $205K.
Adaptive Financial Consulting first reported a position in Main Street Capital in Q4 2019 and held it in 3 quarters.
Adaptive Financial Consulting's Main Street Capital position peaked at $651K in Q4 2019.
257 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Adaptive Financial Consulting's 13F filing for Q1 2022, filed 12 May 2022.