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American Portfolios Advisors’s Main Street Capital MAIN Stock Holding History

American Portfolios 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
2022
Q3 		$55.2K Buy
1,641
+252
+18% +$10.4K ﹤0.01% 1642
2022
Q2 		$53.5K Buy
1,389
+12
+0.9% +$469 ﹤0.01% 1723
2022
Q1 		$58.7K Buy
1,377
+85
+7% +$3.64K ﹤0.01% 1804
2021
Q4 		$57.9K Buy
1,292
+8
+0.6% +$352 ﹤0.01% 1800
2021
Q3 		$52.8K Buy
1,284
+108
+9% +$4.49K ﹤0.01% 1744
2021
Q2 		$48.3K Sell
1,176
-107
-8% -$4.45K ﹤0.01% 1742
2021
Q1 		$50.2K Buy
1,283
+7
+0.5% +$246 ﹤0.01% 1606
2020
Q4 		$41.1K Buy
1,276
+174
+16% +$5.34K ﹤0.01% 1496
2020
Q3 		$32.6K Buy
1,102
+9
+0.8% +$276 ﹤0.01% 1488
2020
Q2 		$34K Buy
1,093
+9
+0.8% +$254 ﹤0.01% 1429
2020
Q1 		$22.2K Sell
1,084
-48
-4% -$1.8K ﹤0.01% 1494
2019
Q4 		$48.8K Buy
1,132
+283
+33% +$12.1K ﹤0.01% 1357
2019
Q3 		$36.7K Buy
849
+2
+0.2% +$85 ﹤0.01% 1405
2019
Q2 		$34.8K Sell
847
-3,350
-80% -$133K ﹤0.01% 1426
2019
Q1 		$156K Buy
4,197
+387
+10% +$14.4K 0.01% 715
2018
Q4 		$129K Buy
3,810
+138
+4% +$5.13K 0.02% 654
2018
Q3 		$141K Buy
3,672
+100
+3% +$3.96K 0.02% 701
2018
Q2 		$136K Hold
3,572
– – 0.02% 697
2018
Q1 		$132K Buy
3,572
+3,269
+1,079% +$122K 0.02% 663
2017
Q4 		$12K Buy
+303
New +$12.2K ﹤0.01% 1512

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

American Portfolios Advisors's MAIN Position: Q3 2022 in Review

American Portfolios Advisors increased its Main Street Capital (MAIN) stake by 18% in Q3 2022, buying an estimated $10.4K and bringing the position to 1,641 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

American Portfolios Advisors first reported a position in MAIN in Q4 2017 and has held it in 20 quarters since. The position peaked at $156K in Q1 2019. 248 funds tracked by Wall St. Rank hold MAIN as of Q3 2022.

  • American Portfolios Advisors held 1,641 shares of Main Street Capital worth $55.2K as of Q3 2022.
  • American Portfolios Advisors bought 252 Main Street Capital shares in Q3 2022, an estimated $10.4K.
  • Main Street Capital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1642 holding.
  • American Portfolios Advisors first reported a position in Main Street Capital in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Main Street Capital position peaked at $156K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.