AlphaMark Advisors’s Main Street Capital MAIN Stock Holding History

AlphaMark Advisors’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
2024 Q4	$19K	Buy	322 +5	+2%	+$267	0.01%	361
2024 Q3	$16K	Buy	317 +4	+1%	+$200	0.01%	457
2024 Q2	$16K	Buy	313 +5	+2%	+$244	0.01%	479
2024 Q1	$15K	Buy	308 +5	+2%	+$226	0.01%	473
2023 Q4	$13K	Sell	303 -312	-51%	-$12.7K	﹤0.01%	493
2023 Q3	$25K	Buy	615 +90	+17%	+$3.67K	0.01%	403
2023 Q2	$21K	Hold	525	–	–	0.01%	309
2023 Q1	$21K	Hold	525	–	–	0.01%	310
2022 Q4	$19K	Buy	525 +225	+75%	+$8.22K	0.01%	295
2022 Q3	$10K	Hold	300	–	–	0.01%	413
2022 Q2	$12K	Hold	300	–	–	0.01%	376
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	378
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	375
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	381
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	383
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	373
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	365
2020 Q3	$9K	Buy	+300	New	+$9.19K	﹤0.01%	370

Other funds holding MAIN

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

BAM

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

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

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

SIS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's MAIN Position: Q4 2024 in Review

AlphaMark Advisors increased its Main Street Capital (MAIN) stake by 1.6% in Q4 2024, buying an estimated $267 and bringing the position to 322 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #361.

AlphaMark Advisors first reported a position in MAIN in Q3 2020 and has held it in 18 quarters since. The position peaked at $25K in Q3 2023. 400 funds tracked by Wall St. Rank hold MAIN as of Q4 2024.

AlphaMark Advisors held 322 shares of Main Street Capital worth $19K as of Q4 2024.
AlphaMark Advisors bought 5 Main Street Capital shares in Q4 2024, an estimated $267.
Main Street Capital made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #361 holding.
AlphaMark Advisors first reported a position in Main Street Capital in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's Main Street Capital position peaked at $25K in Q3 2023.
400 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.