Allianz Asset Management’s Main Street Capital MAIN Stock Holding History

Allianz Asset Management’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	-9,073	Closed	-$407K	–	2549
2021 Q4	$407K	Sell	9,073 -46	-0.5%	-$2.02K	﹤0.01%	2281
2021 Q3	$375K	Buy	9,119 +544	+6%	+$22.6K	﹤0.01%	2340
2021 Q2	$352K	Hold	8,575	–	–	﹤0.01%	2207
2021 Q1	$336K	Buy	+8,575	New	+$301K	﹤0.01%	2026
2015 Q3	–	Sell	-87,199	Closed	-$2.78M	–	2382
2015 Q2	$2.78M	Sell	87,199 -7,574	-8%	-$236K	﹤0.01%	1577
2015 Q1	$2.93M	Sell	94,773 -8,877	-9%	-$268K	﹤0.01%	1405
2014 Q4	$3.03M	Sell	103,650 -50,112	-33%	-$1.55M	﹤0.01%	1392
2014 Q3	$4.71M	Buy	153,762 +2,950	+2%	+$94.3K	0.01%	1091
2014 Q2	$4.97M	Buy	150,812 +75,678	+101%	+$2.38M	0.01%	937
2014 Q1	$2.47M	Buy	75,134 +3,175	+4%	+$108K	﹤0.01%	1144
2013 Q4	$2.35M	Buy	71,959 +16,179	+29%	+$505K	﹤0.01%	1164
2013 Q3	$1.67M	Buy	55,780 +912	+2%	+$27.2K	﹤0.01%	1237
2013 Q2	$1.52M	Buy	+54,868	New	+$1.61M	﹤0.01%	1259

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 $2.07B AUM 4.33% 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

Allianz Asset Management's MAIN Position: Q1 2022 in Review

Allianz Asset Management sold out of Main Street Capital (MAIN) in Q1 2022, closing a stake of 9,073 shares — an estimated $407K sold.

Allianz Asset Management first reported a position in MAIN in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q2 2014. 257 funds tracked by Wall St. Rank hold MAIN as of Q1 2022.

Allianz Asset Management reported no remaining Main Street Capital position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 9,073 Main Street Capital shares in Q1 2022, an estimated $407K.
Allianz Asset Management first reported a position in Main Street Capital in Q2 2013 and held it in 13 quarters.
Allianz Asset Management's Main Street Capital position peaked at $4.97M in Q2 2014.
257 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.