ADIM
MAIN icon

Alpha DNA Investment Management’s Main Street Capital MAIN Stock Holding History

Alpha DNA Investment 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
2023
Q2 		– Sell
-26,371
Closed -$1.04M – 200
2023
Q1 		$1.04M Sell
26,371
-2,848
-10% -$112K 0.31% 104
2022
Q4 		$1.08M Buy
+29,219
New +$1.07M 0.38% 87

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alpha DNA Investment Management's MAIN Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Main Street Capital (MAIN) in Q2 2023, closing a stake of 26,371 shares — an estimated $1.04M sold.

Alpha DNA Investment Management first reported a position in MAIN in Q4 2022 and held it in 2 quarters. The position peaked at $1.08M in Q4 2022. 289 funds tracked by Wall St. Rank hold MAIN as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Main Street Capital position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 26,371 Main Street Capital shares in Q2 2023, an estimated $1.04M.
  • Alpha DNA Investment Management first reported a position in Main Street Capital in Q4 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Main Street Capital position peaked at $1.08M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.