ACM
MAIN icon

Antonetti Capital Management’s Main Street Capital MAIN Stock Holding History

Antonetti Capital 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
Q3 		– Sell
-600
Closed -$24K – 348
2023
Q2 		$24K Hold
600
– – 0.03% 147
2023
Q1 		$23.7K Buy
600
+100
+20% +$3.94K 0.03% 158
2022
Q4 		$18.5K Buy
+500
New +$18.3K 0.03% 175

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Antonetti Capital Management's MAIN Position: Q3 2023 in Review

Antonetti Capital Management sold out of Main Street Capital (MAIN) in Q3 2023, closing a stake of 600 shares — an estimated $24K sold.

Antonetti Capital Management first reported a position in MAIN in Q4 2022 and held it in 3 quarters. The position peaked at $24K in Q2 2023. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

  • Antonetti Capital Management reported no remaining Main Street Capital position as of Q3 2023 after selling out during the quarter.
  • Antonetti Capital Management sold 600 Main Street Capital shares in Q3 2023, an estimated $24K.
  • Antonetti Capital Management first reported a position in Main Street Capital in Q4 2022 and held it in 3 quarters.
  • Antonetti Capital Management's Main Street Capital position peaked at $24K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.