Allianz Asset Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,073
| Closed | -$407K | – | 2001 |
|
|
2021
Q4 | $407K | Sell |
9,073
-46
| -0.5% | -$2.06K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $375K | Buy |
9,119
+544
| +6% | +$22.4K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $352K | Hold |
8,575
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $336K | Buy |
+8,575
| New | +$336K | ﹤0.01% | 1772 |
|
|
2015
Q3 | – | Sell |
-87,199
| Closed | -$2.78M | – | 1900 |
|
|
2015
Q2 | $2.78M | Sell |
87,199
-7,574
| -8% | -$242K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.93M | Sell |
94,773
-8,877
| -9% | -$274K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3.03M | Sell |
103,650
-50,112
| -33% | -$1.47M | ﹤0.01% | 1126 |
|
|
2014
Q3 | $4.71M | Buy |
153,762
+2,950
| +2% | +$90.4K | 0.01% | 951 |
|
|
2014
Q2 | $4.97M | Buy |
150,812
+75,678
| +101% | +$2.49M | 0.01% | 927 |
|
|
2014
Q1 | $2.47M | Buy |
75,134
+3,175
| +4% | +$104K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $2.35M | Buy |
71,959
+16,179
| +29% | +$529K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $1.67M | Buy |
55,780
+912
| +2% | +$27.3K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $1.52M | Buy |
+54,868
| New | +$1.52M | ﹤0.01% | 1246 |
|